IVLU vs IVE vs EMXC

  • IVLU
  • IVE
  • EMXC

IVLU, IVE and EMXC 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

IVLUIVEEMXC
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.25%
Fund size$28.0m$577.0m$375.0m
Holdings408694649
1Y price return--+2.3%+34.9%
Distribution yieldNot yet3.62%1.33%
Look-through coverage99.6%98.5%99.4%

Return, last year

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

and 1,356 more companies the funds hold

How alike they are

Keep going

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