EXUS vs VEQ vs IVV

  • EXUS
  • VEQ
  • IVV

EXUS, VEQ and IVV 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

FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.04%
Fund size--$539.2m$11.9b
Holdings8771227512
1Y price return+5.1%only priced since 2025-11-09+0.6%+8.6%
Distribution yieldNot yet2.28%1.00%
Look-through coverage99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVEQnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVEQnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVEQnot heldIVV5.7%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%IVVnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVEQnot heldIVV3.7%

and 2,198 more companies the funds hold

How alike they are

Keep going

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