EXUS vs VEQ vs 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