EXUS vs IVHG vs VEU vs IVLU
EXUS, IVHG, VEU and IVLU hold 3,979 companies between them. 234 are in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.04%0.25%
Fund size--$4.0m$5.1b$28.0m
Holdings8774393856408
1Y price return+5.1%only priced since 2025-11-09--+7.6%--
Distribution yieldNot yetNot yet2.42%Not yet
Look-through coverage99.7%99.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IVHG
- VEU
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVHG16.3%VEUnot heldIVLU16.3%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVHGnot heldVEU4.5%IVLUnot held
- CSCO CISCO SYSTEMS INCIn 2 of 4EXUSnot heldIVHG3.1%VEUnot heldIVLU3.1%
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVHGnot heldVEU1.6%IVLUnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVHGnot heldVEU2.1%IVLUnot held
and 3,969 more companies the funds hold