EXUS vs IVE vs QUS vs VEU
EXUS, IVE, QUS and VEU hold at least 4,405 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
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.29%0.04%
Fund size--$577.0m$1.4b$5.1b
Holdings8776945053856
1Y price return+5.1%only priced since 2025-11-09+2.5%+1.4%only priced since 2026-09-24+7.9%
Distribution yieldNot yet3.62%2.61%2.42%
Look-through coverage99.7%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- QUS
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVEnot heldQUSnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVE3.2%QUSnot heldVEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVEnot heldQUSnot heldVEU2.1%
- 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIVEnot heldQUSnot heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IVE1.6%QUSnot heldVEU0.9%
and 4,395 more companies the funds hold