EXUS vs IVE vs VISM vs VEU
EXUS, IVE, VISM and VEU hold at least 7,085 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
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%0.04%
Fund size--$577.0m$753.9m$5.1b
Holdings87769437153856
1Y price return+5.1%only priced since 2025-11-09+2.5%+0.4%+7.9%
Distribution yieldNot yet3.62%8.17%2.42%
Look-through coverage99.7%98.5%99.2%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- VISM
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVEnot heldVISMnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVE3.2%VISMnot heldVEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVEnot heldVISMnot heldVEU2.1%
- 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIVEnot heldVISMnot heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IVE1.6%VISMnot heldVEU0.9%
and 7,075 more companies the funds hold