IEM vs EXUS vs VEQ

  • IEM
  • EXUS
  • VEQ

IEM, EXUS and VEQ hold at least 2,785 companies between them. 16 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.35%
Fund size$1.5b--$539.2m
Holdings11728771227
1Y price return+16.2%+5.1%only priced since 2025-11-09+0.6%
Distribution yield1.41%Not yet2.28%
Look-through coverage98.8%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%EXUSnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%EXUSnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IEMnot heldEXUS2.9%VEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 3IEM2.7%EXUSnot heldVEQnot held

and 2,775 more companies the funds hold

How alike they are

Keep going

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