VLUE vs IVE vs EXUS vs IVLU

  • VLUE
  • IVE
  • EXUS
  • IVLU

VLUE, IVE, EXUS and IVLU hold at least 1,135 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

VLUEIVEEXUSIVLU
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.14%0.25%
Fund size$410.0m$577.0m--$28.0m
Holdings249694877408
1Y price return+22.3%+2.5%+5.1%only priced since 2025-11-09--
Distribution yield17.36%3.62%Not yetNot yet
Look-through coverage99.7%98.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IVEnot heldEXUSnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldIVE3.2%EXUS2.9%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4VLUEnot heldIVEnot heldEXUSnot heldIVLU3.1%
  • CRM SALESFORCE INCIn 2 of 4VLUE2.9%IVEnot heldEXUSnot heldIVLU0.7%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4VLUE2.1%IVEnot heldEXUSnot heldIVLU2.1%

and 1,125 more companies the funds hold

How alike they are

Show the other 2

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