Compare EXUS · IVE · VEQ · VEU · VLUE
EXUS, IVE, VEQ, VEU and VLUE hold at least 4,674 companies between them. 68 are in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVE | VEQ | VEU | VLUE | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.32% | 0.35% | 0.04% | 0.40% |
| Fund size | -- | $577.0m | $539.2m | $5.1b | $410.0m |
| Holdings | 877 | 694 | 1227 | 3856 | 249 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +2.6% | +0.6% | +8.8% | +23.2% |
| Distribution yield | Not yet | 3.61% | 2.26% | 2.41% | 17.22% |
| Look-through coverage | 99.7% | 98.5% | 99.1% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVEnot heldVEQnot heldVEUnot heldVLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVEnot heldVEQnot heldVEU4.5%VLUEnot held
- ASMLASML HOLDING NVIn 4 of 5EXUS2.9%IVE3.2%VEQ4.1%VEU1.6%VLUEnot held
- CRMSALESFORCE INCIn 1 of 5EXUSnot heldIVEnot heldVEQnot heldVEUnot heldVLUE2.9%
- HSBAHSBC HOLDINGS PLCIn all 5EXUS1.4%IVE1.6%VEQ2.2%VEU0.9%VLUE1.0%
- 005930Samsung Electronics Co LtdIn 1 of 5EXUSnot heldIVEnot heldVEQnot heldVEU2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5EXUSnot heldIVEnot heldVEQnot heldVEUnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 4 of 5EXUS0.5%IVE0.6%VEQnot heldVEU0.3%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn 4 of 5EXUS0.7%IVE0.8%VEQnot heldVEU0.5%VLUE1.9%
- QCOMQUALCOMM INCIn 1 of 5EXUSnot heldIVEnot heldVEQnot heldVEUnot heldVLUE1.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VLUE share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and VLUE share 157 companies16.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.