EXUS vs VISM vs IVE vs VEQ
EXUS, VISM, IVE and VEQ hold at least 4,617 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%0.35%
Fund size--$753.9m$577.0m$539.2m
Holdings87737156941227
1Y price return+5.1%only priced since 2025-11-09+0.4%+2.5%+0.6%
Distribution yieldNot yet8.17%3.62%2.28%
Look-through coverage99.7%99.2%98.5%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- VISM
- IVE
- VEQ
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%VISMnot heldIVE3.2%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%VISMnot heldIVE1.6%VEQ2.2%
- ROP ROCHE HOLDING AGIn 3 of 4EXUS1.2%VISMnot heldIVE1.4%VEQ1.9%
- NOVN NOVARTIS AG-REGIn 3 of 4EXUS1.1%VISMnot heldIVE1.2%VEQ1.8%
- NESN NESTLE SAIn 3 of 4EXUS1.0%VISMnot heldIVE1.1%VEQ1.5%
and 4,607 more companies the funds hold