Compare EXUS · IEU · IVE · VLUE
EXUS, IEU, IVE and VLUE hold at least 1,148 companies between them. 66 are in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IEU | IVE | VLUE | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.59% | 0.32% | 0.40% |
| Fund size | -- | $1.1b | $577.0m | $410.0m |
| Holdings | 877 | 370 | 694 | 249 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −5.1% | +2.4% | +22.5% |
| Distribution yield | Not yet | 8.77% | 3.59% | 17.36% |
| Look-through coverage | 99.7% | 99.7% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4EXUS2.9%IEU5.1%IVE3.2%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIEUnot heldIVEnot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 4EXUSnot heldIEUnot heldIVEnot heldVLUE2.9%
- HSBAHSBC HOLDINGS PLCIn all 4EXUS1.4%IEU2.5%IVE1.6%VLUE1.0%
- ROPROCHE HOLDING AGIn 3 of 4EXUS1.2%IEU2.1%IVE1.4%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldIEUnot heldIVEnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 3 of 4EXUS0.5%IEUnot heldIVE0.6%VLUE2.1%
- SHELSHELL PLCIn all 4EXUS1.2%IEU2.0%IVE1.3%VLUE1.4%
- 7203TOYOTA MOTOR CORPIn 3 of 4EXUS0.7%IEUnot heldIVE0.8%VLUE1.9%
- NOVNNOVARTIS AG-REGIn 3 of 4EXUS1.1%IEU1.9%IVE1.2%VLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IEU share 249 companies49.8%
- EXUS and VLUE share 150 companies25.8%
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VLUE share 75 companies19.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.