EXUS vs IVE vs VISM vs VEU

  • EXUS
  • IVE
  • VISM
  • 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

How alike they are

Show the other 2

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