IVLU vs EXUS vs VISM vs VLUE

  • IVLU
  • EXUS
  • VISM
  • VLUE

IVLU, EXUS, VISM and VLUE hold 4,486 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUEXUSVISMVLUE
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%0.40%
Fund size$28.0m--$753.9m$410.0m
Holdings4088773715249
1Y price return--+5.1%only priced since 2025-11-09+0.4%+22.3%
Distribution yieldNot yetNot yet8.17%17.36%
Look-through coverage99.6%99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • VISM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%EXUSnot heldVISMnot heldVLUE4.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%EXUSnot heldVISMnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldEXUS2.9%VISMnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 4IVLU0.7%EXUSnot heldVISMnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVLU2.1%EXUSnot heldVISMnot heldVLUE2.1%

and 4,476 more companies the funds hold

How alike they are

Show the other 2

Keep going

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