IVE vs IVHG vs IVLU vs IIND vs EXUS

  • IVE
  • IVHG
  • IVLU
  • IIND
  • EXUS

IVE, IVHG, IVLU, IIND and EXUS hold at least 1,165 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVEIVHGIVLUIINDEXUS
FundiSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.25%0.80%0.14%
Fund size$577.0m$4.0m$28.0m$178.0m--
Holdings69443940832877
1Y price return+2.3%----−19.7%+5.1%only priced since 2025-11-09
Distribution yield3.62%Not yetNot yet0.88%Not yet
Look-through coverage98.5%99.5%99.6%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVHG
  • IVLU
  • IIND
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVHG16.3%IVLU16.3%IINDnot heldEXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldIIND4.3%EXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldIIND4.2%EXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldIIND4.1%EXUSnot held
  • INFO INFOSYS LTDIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldIIND4.1%EXUSnot held

and 1,155 more companies the funds hold

How alike they are

Show the other 6

Keep going

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