EXUS vs EMKT vs IVE vs VEQ

  • EXUS
  • EMKT
  • IVE
  • VEQ

EXUS, EMKT, IVE and VEQ hold at least 2,003 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSEMKTIVEVEQ
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.32%0.35%
Fund size--$537.0m$577.0m$539.2m
Holdings8772146941227
1Y price return+5.1%only priced since 2025-11-09+19.9%+2.5%+0.6%
Distribution yieldNot yet12.72%3.62%2.28%
Look-through coverage99.7%99.7%98.5%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • IVE
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldEMKT13.4%IVEnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldEMKT9.7%IVEnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldEMKT8.0%IVEnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%EMKTnot heldIVE3.2%VEQ4.1%
  • 2303 United Microelectronics CorpIn 1 of 4EXUSnot heldEMKT3.0%IVEnot heldVEQnot held

and 1,993 more companies the funds hold

How alike they are

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