Compare EXUS · IVLU · VLUE · VEU · IIND
EXUS, IVLU, VLUE, VEU and IIND hold 3,979 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVLU | VLUE | VEU | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.25% | 0.40% | 0.04% | 0.80% |
| Fund size | -- | $28.0m | $410.0m | $5.1b | $178.0m |
| Holdings | 877 | 408 | 249 | 3856 | 32 |
| 1Y price return | +5.9%only priced since 2025-11-09 | -- | +22.5% | +8.2% | −19.2% |
| Distribution yield | Not yet | Not yet | 17.36% | 2.40% | 0.88% |
| Look-through coverage | 99.7% | 99.6% | 99.7% | 99.5% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVLU16.3%VLUE4.9%VEUnot heldIINDnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU4.5%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND4.3%
- MMMahindra & Mahindra LtdIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND4.1%
- INFOINFOSYS LTDIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND4.1%
- PSYSPersistent Systems LtdIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND4.0%
- BAFBAJAJ FINANCE LTDIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND4.0%
- BJAUTBAJAJ AUTO LTDIn 2 of 5EXUSnot heldIVLUnot heldVLUEnot heldVEU<0.1%IIND3.9%
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 IVLU share 238 companies30.0%
- EXUS and VLUE share 150 companies25.8%
- EXUS and IIND share 0 companies0.0%
- IVLU and VLUE share 244 companies71.0%
- IVLU and VEU share 257 companies20.5%
Show the other 4
- VLUE and VEU share 157 companies16.9%
- VEU and IIND share 30 companies1.6%
- IVLU and IIND share 0 companies0.0%
- VLUE and IIND share 0 companies0.0%
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.