EXUS vs IVV vs VISM vs VEQ

  • EXUS
  • IVV
  • VISM
  • VEQ

EXUS, IVV, VISM and VEQ hold at least 4,964 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

EXUSIVVVISMVEQ
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.32%0.35%
Fund size--$11.9b$753.9m$539.2m
Holdings87751237151227
1Y price return+5.1%only priced since 2025-11-09+8.6%+0.4%+0.6%
Distribution yieldNot yet1.00%8.17%2.28%
Look-through coverage99.7%99.7%99.2%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • VISM
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVV8.3%VISMnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVV7.2%VISMnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVV5.7%VISMnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVVnot heldVISMnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIVV3.7%VISMnot heldVEQnot held

and 4,954 more companies the funds hold

How alike they are

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