EXUS vs WDMF vs VEQ vs IVE

  • EXUS
  • WDMF
  • VEQ
  • IVE

EXUS, WDMF, VEQ and IVE hold at least 2,044 companies between them. 81 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSWDMFVEQIVE
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.35%0.32%
Fund size--$154.0m$539.2m$577.0m
Holdings8774931227694
1Y price return+5.1%only priced since 2025-11-09+8.1%+0.6%+2.5%
Distribution yieldNot yet3.37%2.28%3.62%
Look-through coverage99.7%99.3%99.1%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • WDMF
  • VEQ
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldWDMF5.7%VEQnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldWDMF5.1%VEQnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%WDMF0.7%VEQ4.1%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldWDMF3.9%VEQnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldWDMF3.5%VEQnot heldIVEnot held

and 2,034 more companies the funds hold

How alike they are

Show the other 2

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