IVE vs VISM vs EXUS vs VLUE

  • IVE
  • VISM
  • EXUS
  • VLUE

IVE, VISM, EXUS and VLUE hold at least 4,587 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

IVEVISMEXUSVLUE
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.40%
Fund size$577.0m$753.9m--$410.0m
Holdings6943715877249
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.62%8.17%Not yet17.36%
Look-through coverage98.5%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • EXUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldEXUS2.9%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%VISMnot heldEXUS0.5%VLUE2.1%

and 4,577 more companies the funds hold

How alike they are

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