IVE vs VLUE vs EXUS vs IVHG

  • IVE
  • VLUE
  • EXUS
  • IVHG

IVE, VLUE, EXUS and IVHG hold at least 1,135 companies between them. 139 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEVLUEEXUSIVHG
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.14%0.28%
Fund size$577.0m$410.0m--$4.0m
Holdings694249877439
1Y price return+2.3%+22.1%+5.1%only priced since 2025-11-09--
Distribution yield3.62%17.36%Not yetNot yet
Look-through coverage98.5%99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • EXUS
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldVLUE4.9%EXUSnot heldIVHG16.3%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VLUEnot heldEXUS2.9%IVHGnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVEnot heldVLUEnot heldEXUSnot heldIVHG3.1%
  • CRM SALESFORCE INCIn 2 of 4IVEnot heldVLUE2.9%EXUSnot heldIVHG0.7%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVEnot heldVLUE2.1%EXUSnot heldIVHG2.1%

and 1,125 more companies the funds hold

How alike they are

Show the other 2

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