Compare EXUS · IEU · VLUE · VEU
EXUS, IEU, VLUE and VEU hold 3,980 companies between them. 66 are in every one of them, and EXUS and VEU are the most alike: 58.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IEU | VLUE | VEU | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.59% | 0.40% | 0.04% |
| Fund size | -- | $1.1b | $410.0m | $5.1b |
| Holdings | 877 | 370 | 249 | 3856 |
| 1Y price return | +6.2%only priced since 2025-11-09 | −4.8% | +23.2% | +8.8% |
| Distribution yield | Not yet | 8.75% | 17.22% | 2.41% |
| Look-through coverage | 99.7% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 4EXUS2.9%IEU5.1%VLUEnot heldVEU1.6%
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIEUnot heldVLUE4.9%VEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIEUnot heldVLUEnot heldVEU4.5%
- CRMSALESFORCE INCIn 1 of 4EXUSnot heldIEUnot heldVLUE2.9%VEUnot held
- HSBAHSBC HOLDINGS PLCIn all 4EXUS1.4%IEU2.5%VLUE1.0%VEU0.9%
- ROPROCHE HOLDING AGIn 3 of 4EXUS1.2%IEU2.1%VLUEnot heldVEU0.7%
- 005930Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIEUnot heldVLUEnot heldVEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldIEUnot heldVLUE2.1%VEUnot held
- 285AKIOXIA HOLDINGS CORPIn 3 of 4EXUS0.5%IEUnot heldVLUE2.1%VEU0.3%
- SHELSHELL PLCIn all 4EXUS1.2%IEU2.0%VLUE1.4%VEU0.6%
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. 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 VEU share 811 companies58.1%
- EXUS and IEU share 249 companies49.8%
- EXUS and VLUE share 150 companies25.8%
- IEU and VEU share 313 companies31.7%
- IEU and VLUE share 75 companies19.6%
- VLUE and VEU share 157 companies16.9%
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.