IVE vs IKO vs IVLU vs EXUS

  • IVE
  • IKO
  • IVLU
  • EXUS

IVE, IKO, IVLU and EXUS hold at least 1,210 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

IVEIKOIVLUEXUS
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%0.14%
Fund size$577.0m$107.0m$28.0m--
Holdings69482408877
1Y price return+2.3%+94.6%--+5.1%only priced since 2025-11-09
Distribution yield3.62%5.35%Not yetNot yet
Look-through coverage98.5%99.4%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IKO
  • IVLU
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIKO25.0%IVLUnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIKO23.3%IVLUnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIKOnot heldIVLU16.3%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IKOnot heldIVLUnot heldEXUS2.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVEnot heldIKOnot heldIVLU3.1%EXUSnot held

and 1,200 more companies the funds hold

How alike they are

Show the other 2

Keep going

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