EXUS vs VISM vs VEQ vs IVE
EXUS, VISM, VEQ and IVE 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
FundBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.35%0.32%
Fund size--$753.9m$539.2m$577.0m
Holdings87737151227694
1Y price return+5.1%only priced since 2025-11-09+0.4%+0.6%+2.5%
Distribution yieldNot yet8.17%2.28%3.62%
Look-through coverage99.7%99.2%99.1%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- VISM
- VEQ
- IVE
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%VISMnot heldVEQ4.1%IVE3.2%
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%VISMnot heldVEQ2.2%IVE1.6%
- ROP ROCHE HOLDING AGIn 3 of 4EXUS1.2%VISMnot heldVEQ1.9%IVE1.4%
- NOVN NOVARTIS AG-REGIn 3 of 4EXUS1.1%VISMnot heldVEQ1.8%IVE1.2%
- NESN NESTLE SAIn 3 of 4EXUS1.0%VISMnot heldVEQ1.5%IVE1.1%
and 4,607 more companies the funds hold