EXUS vs IVE vs VEQ vs WDMF

  • EXUS
  • IVE
  • VEQ
  • WDMF

EXUS, IVE, VEQ and WDMF hold at least 2,044 companies between them. 81 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIVEVEQWDMF
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.35%0.35%
Fund size--$577.0m$539.2m$154.0m
Holdings8776941227493
1Y price return+5.1%only priced since 2025-11-09+2.5%+0.6%+8.1%
Distribution yieldNot yet3.63%2.28%3.36%
Look-through coverage99.7%98.5%99.1%99.3%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • VEQ
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVEnot heldVEQnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVEnot heldVEQnot heldWDMF5.1%
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IVE3.2%VEQ4.1%WDMF0.7%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVEnot heldVEQnot heldWDMF3.9%
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldIVEnot heldVEQnot heldWDMF3.5%

and 2,034 more companies the funds hold

How alike they are

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