EXUS vs IMTM vs VEQ vs IVE

  • EXUS
  • IMTM
  • VEQ
  • IVE

EXUS, IMTM, VEQ and IVE hold at least 1,921 companies between them. 76 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIMTMVEQIVE
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%0.32%
Fund size--$16.0m$539.2m$577.0m
Holdings8773691227694
1Y price return+5.1%only priced since 2025-11-09--+0.6%+2.5%
Distribution yieldNot yetNot yet2.28%3.62%
Look-through coverage99.7%98.9%99.1%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • VEQ
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIMTM5.5%VEQnot heldIVEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldIMTM4.5%VEQnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IMTM2.7%VEQ4.1%IVE3.2%
  • INTC INTEL CORPORATIONIn 1 of 4EXUSnot heldIMTM3.0%VEQnot heldIVEnot held
  • GOOGL ALPHABET INC-AIn 1 of 4EXUSnot heldIMTM2.6%VEQnot heldIVEnot held

and 1,911 more companies the funds hold

How alike they are

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