EXUS vs IMTM vs VEU vs IVE

  • EXUS
  • IMTM
  • VEU
  • IVE

EXUS, IMTM, VEU and IVE hold at least 4,022 companies between them. 155 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIMTMVEUIVE
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%0.32%
Fund size--$16.0m$5.1b$577.0m
Holdings8773693856694
1Y price return+5.1%only priced since 2025-11-09--+7.9%+2.5%
Distribution yieldNot yetNot yet2.42%3.62%
Look-through coverage99.7%98.9%99.5%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • VEU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIMTM5.5%VEUnot heldIVEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldIMTM4.5%VEUnot heldIVEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIMTMnot heldVEU4.5%IVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IMTM2.7%VEU1.6%IVE3.2%
  • INTC INTEL CORPORATIONIn 1 of 4EXUSnot heldIMTM3.0%VEUnot heldIVEnot held

and 4,012 more companies the funds hold

How alike they are

Show the other 2

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