Compare EXUS · VEU · VEQ · IVLU · IVE
EXUS, VEU, VEQ, IVLU and IVE hold at least 4,693 companies between them. 108 are in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | VEU | VEQ | IVLU | IVE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.04% | 0.35% | 0.25% | 0.32% |
| Fund size | -- | $5.1b | $539.2m | $28.0m | $577.0m |
| Holdings | 877 | 3856 | 1227 | 408 | 694 |
| 1Y price return | +5.9%only priced since 2025-11-09 | +8.2% | +0.5% | -- | +2.4% |
| Distribution yield | Not yet | 2.40% | 2.26% | Not yet | 3.59% |
| Look-through coverage | 99.7% | 99.5% | 99.1% | 99.6% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldVEUnot heldVEQnot heldIVLU16.3%IVEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldVEU4.5%VEQnot heldIVLUnot heldIVEnot held
- ASMLASML HOLDING NVIn 4 of 5EXUS2.9%VEU1.6%VEQ4.1%IVLUnot heldIVE3.2%
- CSCOCISCO SYSTEMS INCIn 1 of 5EXUSnot heldVEUnot heldVEQnot heldIVLU3.1%IVEnot held
- HSBAHSBC HOLDINGS PLCIn all 5EXUS1.4%VEU0.9%VEQ2.2%IVLU0.9%IVE1.6%
- 005930Samsung Electronics Co LtdIn 1 of 5EXUSnot heldVEU2.1%VEQnot heldIVLUnot heldIVEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5EXUSnot heldVEUnot heldVEQnot heldIVLU2.1%IVEnot held
- ROPROCHE HOLDING AGIn 4 of 5EXUS1.2%VEU0.7%VEQ1.9%IVLUnot heldIVE1.4%
- NOVNNOVARTIS AG-REGIn 4 of 5EXUS1.1%VEU0.7%VEQ1.8%IVLUnot heldIVE1.2%
- TAT&T INCIn 1 of 5EXUSnot heldVEUnot heldVEQnot heldIVLU1.6%IVEnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IVE share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVLU share 257 companies20.5%
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.