EXUS vs IVE vs VGS

  • EXUS
  • IVE
  • VGS

EXUS, IVE and VGS hold at least 1,553 companies between them. 486 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIVEVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.18%
Fund size--$577.0m$14.6b
Holdings8776941221
1Y price return+5.1%only priced since 2025-11-09+2.5%+7.5%
Distribution yieldNot yet3.62%1.19%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • VGS
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVEnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVEnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVEnot heldVGS4.0%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IVE3.2%VGS0.7%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVEnot heldVGS2.8%

and 1,543 more companies the funds hold

How alike they are

Keep going

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