EXUS vs EMKT vs VEQ vs IVE

  • EXUS
  • EMKT
  • VEQ
  • IVE

EXUS, EMKT, VEQ and IVE 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

EXUSEMKTVEQIVE
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.35%0.32%
Fund size--$537.0m$539.2m$577.0m
Holdings8772141227694
1Y price return+5.1%only priced since 2025-11-09+19.9%+0.6%+2.5%
Distribution yieldNot yet12.72%2.28%3.62%
Look-through coverage99.7%99.7%99.1%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • VEQ
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldEMKT13.4%VEQnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldEMKT9.7%VEQnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldEMKT8.0%VEQnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%EMKTnot heldVEQ4.1%IVE3.2%
  • 2303 United Microelectronics CorpIn 1 of 4EXUSnot heldEMKT3.0%VEQnot heldIVEnot held

and 1,993 more companies the funds hold

How alike they are

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