VLUE vs IVE vs EXUS

  • VLUE
  • IVE
  • EXUS

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

Side by side

VLUEIVEEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.14%
Fund size$410.0m$577.0m--
Holdings249694877
1Y price return+22.3%+2.5%+5.1%only priced since 2025-11-09
Distribution yield17.36%3.62%Not yet
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldIVE3.2%EXUS2.9%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%IVEnot heldEXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%IVEnot heldEXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn all 3VLUE2.1%IVE0.6%EXUS0.5%

and 1,105 more companies the funds hold

How alike they are

Keep going

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