EXUS vs VEU vs VLUE vs IVE

  • EXUS
  • VEU
  • VLUE
  • IVE

EXUS, VEU, VLUE and IVE hold at least 3,989 companies between them. 137 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSVEUVLUEIVE
FundBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.40%0.32%
Fund size--$5.1b$410.0m$577.0m
Holdings8773856249694
1Y price return+5.1%only priced since 2025-11-09+7.6%+22.1%+2.3%
Distribution yieldNot yet2.42%17.36%3.62%
Look-through coverage99.7%99.5%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEU
  • VLUE
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldVEUnot heldVLUE4.9%IVEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVEU4.5%VLUEnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%VEU1.6%VLUEnot heldIVE3.2%
  • CRM SALESFORCE INCIn 1 of 4EXUSnot heldVEUnot heldVLUE2.9%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldVEU2.1%VLUEnot heldIVEnot held

and 3,979 more companies the funds hold

How alike they are

Show the other 2

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