Compare EXUS · IVHG · VEQ · VEU · IVLU
EXUS, IVHG, VEQ, VEU and IVLU hold at least 4,664 companies between them. 108 are in every one of them, and IVHG and IVLU are the most alike: 99.1% of each is the same companies.
We can see through 99.5% 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 | IVHG | VEQ | VEU | IVLU | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.28% | 0.35% | 0.04% | 0.25% |
| Fund size | -- | $4.0m | $539.2m | $5.1b | $28.0m |
| Holdings | 877 | 439 | 1227 | 3856 | 408 |
| 1Y price return | +5.9%only priced since 2025-11-09 | -- | +0.5% | +8.2% | -- |
| Distribution yield | Not yet | Not yet | 2.28% | 2.42% | Not yet |
| Look-through coverage | 99.7% | 99.5% | 99.1% | 99.5% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVHG16.3%VEQnot heldVEUnot heldIVLU16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVHGnot heldVEQnot heldVEU4.5%IVLUnot held
- ASMLASML HOLDING NVIn 3 of 5EXUS2.9%IVHGnot heldVEQ4.1%VEU1.6%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 2 of 5EXUSnot heldIVHG3.1%VEQnot heldVEUnot heldIVLU3.1%
- HSBAHSBC HOLDINGS PLCIn all 5EXUS1.4%IVHG0.9%VEQ2.2%VEU0.9%IVLU0.9%
- 005930Samsung Electronics Co LtdIn 1 of 5EXUSnot heldIVHGnot heldVEQnot heldVEU2.1%IVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 5EXUSnot heldIVHG2.1%VEQnot heldVEUnot heldIVLU2.1%
- ROPROCHE HOLDING AGIn 3 of 5EXUS1.2%IVHGnot heldVEQ1.9%VEU0.7%IVLUnot held
- NOVNNOVARTIS AG-REGIn 3 of 5EXUS1.1%IVHGnot heldVEQ1.8%VEU0.7%IVLUnot held
- TAT&T INCIn 2 of 5EXUSnot heldIVHG1.6%VEQnot heldVEUnot heldIVLU1.6%
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. 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 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 IVLU share 238 companies30.0%
- EXUS and IVHG share 238 companies30.0%
- IVHG and IVLU share 390 companies99.1%IVHG and IVLU hold 99% the same companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and VEQ share 130 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and VEU share 258 companies20.5%
- VEU and IVLU share 257 companies20.5%
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.