Compare EXUS · VEU · IVLU · VLUE
EXUS, VEU, IVLU and VLUE hold 3,979 companies between them. 143 are 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 | VEU | IVLU | VLUE | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.04% | 0.25% | 0.40% |
| Fund size | -- | $5.1b | $28.0m | $410.0m |
| Holdings | 877 | 3856 | 408 | 249 |
| 1Y price return | +5.9%only priced since 2025-11-09 | +8.2% | -- | +22.5% |
| Distribution yield | Not yet | 2.40% | Not yet | 17.36% |
| Look-through coverage | 99.7% | 99.5% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldVEUnot heldIVLU16.3%VLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVEU4.5%IVLUnot heldVLUEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4EXUSnot heldVEUnot heldIVLU3.1%VLUEnot held
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%VEU1.6%IVLUnot heldVLUEnot held
- CRMSALESFORCE INCIn 2 of 4EXUSnot heldVEUnot heldIVLU0.7%VLUE2.9%
- 005930Samsung Electronics Co LtdIn 1 of 4EXUSnot heldVEU2.1%IVLUnot heldVLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4EXUSnot heldVEUnot heldIVLU2.1%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 4EXUS0.5%VEU0.3%IVLU0.5%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 4EXUS0.7%VEU0.5%IVLU1.6%VLUE1.9%
- QCOMQUALCOMM INCIn 2 of 4EXUSnot heldVEUnot heldIVLU0.9%VLUE1.9%
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%
- IVLU and VLUE share 244 companies71.0%
- VEU and IVLU share 257 companies20.5%
- VEU and VLUE share 157 companies16.9%
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.