EXUS vs VGS vs IVE

  • EXUS
  • VGS
  • IVE

EXUS, VGS and IVE hold at least 1,553 companies between them. 486 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSVGSIVE
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.32%
Fund size--$14.6b$577.0m
Holdings8771221694
1Y price return+5.1%only priced since 2025-11-09+7.5%+2.5%
Distribution yieldNot yet1.19%3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGS
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVGS5.6%IVEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVGS5.2%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVGS4.0%IVEnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%VGS0.7%IVE3.2%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVGS2.8%IVEnot held

and 1,543 more companies the funds hold

How alike they are

Keep going

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