IVE vs IVV vs EXUS vs VLUE

  • IVE
  • IVV
  • EXUS
  • VLUE

IVE, IVV, EXUS and VLUE hold at least 1,543 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

IVEIVVEXUSVLUE
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.14%0.40%
Fund size$577.0m$11.9b--$410.0m
Holdings694512877249
1Y price return+2.5%+8.6%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.63%1.01%Not yet17.43%
Look-through coverage98.5%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • EXUS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIVV8.3%EXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIVV7.2%EXUSnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIVV5.7%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVV1.8%EXUSnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIVV3.7%EXUSnot heldVLUEnot held

and 1,533 more companies the funds hold

How alike they are

Show the other 2

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