EXUS vs IVE vs IVHG vs VEQ
EXUS, IVE, IVHG and VEQ hold at least 1,907 companies between them. 108 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.28%0.35%
Fund size--$577.0m$4.0m$539.2m
Holdings8776944391227
1Y price return+5.1%only priced since 2025-11-09+2.3%--+0.3%
Distribution yieldNot yet3.62%Not yet2.28%
Look-through coverage99.7%98.5%99.5%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- IVHG
- VEQ
- MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVEnot heldIVHG16.3%VEQnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVE3.2%IVHGnot heldVEQ4.1%
- CSCO CISCO SYSTEMS INCIn 1 of 4EXUSnot heldIVEnot heldIVHG3.1%VEQnot held
- HSBA HSBC HOLDINGS PLCIn all 4EXUS1.4%IVE1.6%IVHG0.9%VEQ2.2%
- VZ VERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldIVEnot heldIVHG2.1%VEQnot held
and 1,897 more companies the funds hold