IAA vs EXUS vs VEU

  • IAA
  • EXUS
  • VEU

IAA, EXUS and VEU hold 3,854 companies between them. 5 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

IAAEXUSVEU
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.04%
Fund size$1.3b--$5.1b
Holdings658773856
1Y price return+39.0%+5.1%only priced since 2025-11-09+7.9%
Distribution yield1.45%Not yet2.42%
Look-through coverage99.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EXUSnot heldVEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%EXUSnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%EXUSnot heldVEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%EXUSnot heldVEU0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%EXUSnot heldVEU0.7%

and 3,844 more companies the funds hold

How alike they are

Keep going

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