Compare EXUS · VLUE · VEQ · IVLU
EXUS, VLUE, VEQ and IVLU hold 1,836 companies between them. 68 are in every one of them, and VLUE and IVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | VLUE | VEQ | IVLU | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.40% | 0.35% | 0.25% |
| Fund size | -- | $410.0m | $539.2m | $28.0m |
| Holdings | 877 | 249 | 1227 | 408 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +23.2% | +0.6% | -- |
| Distribution yield | Not yet | 17.22% | 2.26% | Not yet |
| Look-through coverage | 99.7% | 99.7% | 99.1% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldVLUE4.9%VEQnot heldIVLU16.3%
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%VLUEnot heldVEQ4.1%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4EXUSnot heldVLUEnot heldVEQnot heldIVLU3.1%
- CRMSALESFORCE INCIn 2 of 4EXUSnot heldVLUE2.9%VEQnot heldIVLU0.7%
- HSBAHSBC HOLDINGS PLCIn all 4EXUS1.4%VLUE1.0%VEQ2.2%IVLU0.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4EXUSnot heldVLUE2.1%VEQnot heldIVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 3 of 4EXUS0.5%VLUE2.1%VEQnot heldIVLU0.5%
- 7203TOYOTA MOTOR CORPIn 3 of 4EXUS0.7%VLUE1.9%VEQnot heldIVLU1.6%
- QCOMQUALCOMM INCIn 2 of 4EXUSnot heldVLUE1.9%VEQnot heldIVLU0.9%
- ROPROCHE HOLDING AGIn 2 of 4EXUS1.2%VLUEnot heldVEQ1.9%IVLUnot 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. 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 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%
- EXUS and VLUE share 150 companies25.8%
- VLUE and IVLU share 244 companies71.0%
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.