IVE vs IKO vs VLUE

  • IVE
  • IKO
  • VLUE

IVE, IKO and VLUE hold at least 828 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEIKOVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%
Fund size$577.0m$107.0m$410.0m
Holdings69482249
1Y price return+2.3%+94.6%+22.1%
Distribution yield3.62%5.35%17.36%
Look-through coverage98.5%99.4%99.7%

Return, last year

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

and 818 more companies the funds hold

How alike they are

Keep going

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