IVE vs IKO vs EXUS vs VLUE

  • IVE
  • IKO
  • EXUS
  • VLUE

IVE, IKO, EXUS and VLUE hold at least 1,190 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIKOEXUSVLUE
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.40%
Fund size$577.0m$107.0m--$410.0m
Holdings69482877249
1Y price return+2.3%+94.6%+5.1%only priced since 2025-11-09+22.1%
Distribution yield3.62%5.35%Not yet17.36%
Look-through coverage98.5%99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IKO
  • EXUS
  • VLUE
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIKO25.0%EXUSnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIKO23.3%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIKOnot heldEXUSnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IKOnot heldEXUS2.9%VLUEnot held
  • 402340 SK SQUARE COIn 1 of 4IVEnot heldIKO3.1%EXUSnot heldVLUEnot held

and 1,180 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVE + IKO + EXUS + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company