IVE vs IVLU vs IVHG vs IIND vs EXUS
IVE, IVLU, IVHG, IIND and EXUS hold at least 1,165 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.28%0.80%0.14%
Fund size$577.0m$28.0m$4.0m$178.0m--
Holdings69440843932877
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%99.6%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IVLU
- IVHG
- IIND
- EXUS
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVLU16.3%IVHG16.3%IINDnot heldEXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIVLUnot heldIVHGnot heldIIND4.3%EXUSnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIVLUnot heldIVHGnot heldIIND4.2%EXUSnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldIVLUnot heldIVHGnot heldIIND4.1%EXUSnot held
- INFO INFOSYS LTDIn 1 of 5IVEnot heldIVLUnot heldIVHGnot heldIIND4.1%EXUSnot held
and 1,155 more companies the funds hold