IEM vs EXUS vs VGE

  • IEM
  • EXUS
  • VGE

IEM, EXUS and VGE hold at least 6,059 companies between them. 9 are in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

IEMEXUSVGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.48%
Fund size$1.5b--$1.7b
Holdings11728776347
1Y price return+15.5%+5.1%only priced since 2025-11-09+1.8%
Distribution yield1.39%Not yet1.44%
Look-through coverage98.8%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%EXUSnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%EXUSnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%EXUSnot heldVGEnot held
  • 700 Tencent Holdings LtdIn 2 of 3IEM2.7%EXUSnot heldVGE3.0%
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldEXUS2.9%VGEnot held

and 6,049 more companies the funds hold

How alike they are

Keep going

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