Compare EXUS · VLUE · VEU · IVLU
EXUS, VLUE, VEU and IVLU hold 3,979 companies between them. 143 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 | VEU | IVLU | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.40% | 0.04% | 0.25% |
| Fund size | -- | $410.0m | $5.1b | $28.0m |
| Holdings | 877 | 249 | 3856 | 408 |
| 1Y price return | +6.6%only priced since 2025-11-09 | +22.1% | +9.0% | -- |
| Distribution yield | Not yet | 17.36% | 2.40% | Not yet |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldVLUE4.9%VEUnot heldIVLU16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVLUEnot heldVEU4.5%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4EXUSnot heldVLUEnot heldVEUnot heldIVLU3.1%
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%VLUEnot heldVEU1.6%IVLUnot held
- CRMSALESFORCE INCIn 2 of 4EXUSnot heldVLUE2.9%VEUnot heldIVLU0.7%
- 005930Samsung Electronics Co LtdIn 1 of 4EXUSnot heldVLUEnot heldVEU2.1%IVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4EXUSnot heldVLUE2.1%VEUnot heldIVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn all 4EXUS0.5%VLUE2.1%VEU0.3%IVLU0.5%
- 7203TOYOTA MOTOR CORPIn all 4EXUS0.7%VLUE1.9%VEU0.5%IVLU1.6%
- QCOMQUALCOMM INCIn 2 of 4EXUSnot heldVLUE1.9%VEUnot heldIVLU0.9%
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 VEU share 811 companies58.1%
- EXUS and IVLU share 238 companies30.0%
- EXUS and VLUE share 150 companies25.8%
- VLUE and IVLU share 244 companies71.0%
- VEU and IVLU share 257 companies20.5%
- VLUE and VEU share 157 companies16.9%
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.