IVLU vs EMXC vs IVE

  • IVLU
  • EMXC
  • IVE

IVLU, EMXC and IVE hold at least 1,366 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUEMXCIVE
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.32%
Fund size$28.0m$375.0m$577.0m
Holdings408649694
1Y price return--+34.5%+2.5%
Distribution yieldNot yet1.33%3.62%
Look-through coverage99.6%99.4%98.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMXC
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMXC19.3%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EMXCnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMXC9.5%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEMXC7.3%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldEMXCnot heldIVE3.2%

and 1,356 more companies the funds hold

How alike they are

Keep going

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