EXUS vs IVE vs IIND vs VEU vs VLUE — overlap, fees and exposure compared

EXUS, IVE, IIND, VEU and VLUE hold at least 3,989 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

EXUS IVE IIND VEU VLUE

FundBetaSharesiSharesBetaSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.32%0.80%0.04%0.40%

Fund size--$577.0m$178.0m$5.1b$410.0m

Holdings877694323856249

1Y price return+5.1%only priced since 2025-11-09+2.3%−19.7%+7.6%+22.1%

Distribution yieldNot yet3.62%0.88%2.42%17.36%

Look-through coverage99.7%98.5%99.6%99.5%99.7%

Return, last year

change since the start

share of each fund

EXUS
IVE
IIND
VEU
VLUE

MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVEnot heldIINDnot heldVEUnot heldVLUE4.9%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVEnot heldIINDnot heldVEU4.5%VLUEnot held
HUVR HINDUSTAN UNILEVER LTDIn 2 of 5EXUSnot heldIVEnot heldIIND4.3%VEU<0.1%VLUEnot held
MM Mahindra & Mahindra LtdIn 2 of 5EXUSnot heldIVEnot heldIIND4.2%VEU<0.1%VLUEnot held
DIXON Dixon Technologies India LtdIn 2 of 5EXUSnot heldIVEnot heldIIND4.1%VEU<0.1%VLUEnot held

and 3,979 more companies the funds hold

How alike they are

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