IVE vs VLUE vs EXUS vs IIND vs IVLU

  • IVE
  • VLUE
  • EXUS
  • IIND
  • IVLU

IVE, VLUE, EXUS, IIND and IVLU hold at least 1,165 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

IVEVLUEEXUSIINDIVLU
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.14%0.80%0.25%
Fund size$577.0m$410.0m--$178.0m$28.0m
Holdings69424987732408
1Y price return+2.3%+22.1%+5.1%only priced since 2025-11-09−19.7%--
Distribution yield3.62%17.36%Not yet0.88%Not yet
Look-through coverage98.5%99.7%99.7%99.6%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • EXUS
  • IIND
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldVLUE4.9%EXUSnot heldIINDnot heldIVLU16.3%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldVLUEnot heldEXUSnot heldIIND4.3%IVLUnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldVLUEnot heldEXUSnot heldIIND4.2%IVLUnot held
  • DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldVLUEnot heldEXUSnot heldIIND4.1%IVLUnot held
  • INFO INFOSYS LTDIn 1 of 5IVEnot heldVLUEnot heldEXUSnot heldIIND4.1%IVLUnot held

and 1,155 more companies the funds hold

How alike they are

Show the other 6

Keep going

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