EXUS vs IVLU vs IVHG vs VEU
EXUS, IVLU, IVHG and VEU hold 3,979 companies between them. 234 are in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.28%0.04%
Fund size--$28.0m$4.0m$5.1b
Holdings8774084393856
1Y price return+5.1%only priced since 2025-11-09----+7.6%
Distribution yieldNot yetNot yetNot yet2.42%
Look-through coverage99.7%99.6%99.5%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- IVHG
- VEU
- MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVLU16.3%IVHG16.3%VEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVLUnot heldIVHGnot heldVEU4.5%
- CSCO CISCO SYSTEMS INCIn 2 of 4EXUSnot heldIVLU3.1%IVHG3.1%VEUnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldIVHGnot heldVEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVLUnot heldIVHGnot heldVEU2.1%
and 3,969 more companies the funds hold