EXUS vs IVV vs VEQ

  • EXUS
  • IVV
  • VEQ

EXUS, IVV and VEQ hold at least 2,208 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIVVVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.35%
Fund size--$11.9b$539.2m
Holdings8775121227
1Y price return+5.1%only priced since 2025-11-09+8.6%+0.6%
Distribution yieldNot yet1.00%2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVV8.3%VEQnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVV7.2%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVV5.7%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVVnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVV3.7%VEQnot held

and 2,198 more companies the funds hold

How alike they are

Keep going

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