VLUE vs EXUS vs IVE

  • VLUE
  • EXUS
  • IVE

VLUE, EXUS and IVE hold at least 1,115 companies between them. 139 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VLUEEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.32%
Fund size$410.0m--$577.0m
Holdings249877694
1Y price return+22.1%+5.1%only priced since 2025-11-09+2.3%
Distribution yield17.36%Not yet3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldEXUS2.9%IVE3.2%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%EXUSnot heldIVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%EXUSnot heldIVEnot held
  • 285A KIOXIA HOLDINGS CORPIn all 3VLUE2.1%EXUS0.5%IVE0.6%

and 1,105 more companies the funds hold

How alike they are

Keep going

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