IVLU vs EXUS vs EMXC

  • IVLU
  • EXUS
  • EMXC

IVLU, EXUS and EMXC hold 1,589 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUEXUSEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.25%
Fund size$28.0m--$375.0m
Holdings408877649
1Y price return--+5.1%only priced since 2025-11-09+34.5%
Distribution yieldNot yetNot yet1.33%
Look-through coverage99.6%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEXUSnot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EXUSnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEXUSnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEXUSnot heldEMXC7.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%EXUSnot heldEMXCnot held

and 1,579 more companies the funds hold

How alike they are

Keep going

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