EXUS vs WVOL vs IVE vs VEU

  • EXUS
  • WVOL
  • IVE
  • VEU

EXUS, WVOL, IVE and VEU hold at least 4,152 companies between them. 129 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSWVOLIVEVEU
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%0.04%
Fund size--$75.0m$577.0m$5.1b
Holdings8774306943856
1Y price return+5.1%only priced since 2025-11-09+3.7%+2.5%+7.9%
Distribution yieldNot yet2.09%3.62%2.42%
Look-through coverage99.7%99.3%98.5%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • WVOL
  • IVE
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldWVOLnot heldIVEnot heldVEU4.5%
  • ASML ASML HOLDING NVIn all 4EXUS2.9%WVOL0.7%IVE3.2%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldWVOLnot heldIVEnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldWVOLnot heldIVEnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%WVOLnot heldIVE1.6%VEU0.9%

and 4,142 more companies the funds hold

How alike they are

Show the other 2

Keep going

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