Compare IEU · EXUS · IVE · VIHY · VEU
IEU, EXUS, IVE, VIHY and VEU hold at least 4,104 companies between them. 198 are in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | EXUS | IVE | VIHY | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.32% | 0.28% | 0.04% |
| Fund size | $1.1b | -- | $577.0m | -- | $5.1b |
| Holdings | 370 | 877 | 694 | 1658 | 3856 |
| 1Y price return | −4.8% | +6.2%only priced since 2025-11-09 | +2.6% | +6.1%only priced since 2026-04-27 | +8.8% |
| Distribution yield | 8.75% | Not yet | 3.61% | Not yet | 2.41% |
| Look-through coverage | 99.7% | 99.7% | 98.5% | 98.8% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%EXUS2.9%IVE3.2%VIHYnot heldVEU1.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldEXUSnot heldIVEnot heldVIHYnot heldVEU4.5%
- HSBAHSBC HOLDINGS PLCIn all 5IEU2.5%EXUS1.4%IVE1.6%VIHY0.8%VEU0.9%
- JPMJPMORGAN CHASE & COIn 1 of 5IEUnot heldEXUSnot heldIVEnot heldVIHY2.2%VEUnot held
- ROPROCHE HOLDING AGIn all 5IEU2.1%EXUS1.2%IVE1.4%VIHY0.7%VEU0.7%
- 005930Samsung Electronics Co LtdIn 1 of 5IEUnot heldEXUSnot heldIVEnot heldVIHYnot heldVEU2.1%
- SHELSHELL PLCIn all 5IEU2.0%EXUS1.2%IVE1.3%VIHY0.6%VEU0.6%
- NOVNNOVARTIS AG-REGIn all 5IEU1.9%EXUS1.1%IVE1.2%VIHY0.7%VEU0.7%
- AZNASTRAZENECA PLCIn all 5IEU1.9%EXUS1.0%IVE1.1%VIHY0.6%VEU0.6%
- NESNNESTLE SAIn all 5IEU1.7%EXUS1.0%IVE1.1%VIHY0.6%VEU0.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
- IEU and VEU share 313 companies31.7%
- IEU and VIHY share 250 companies23.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
Show the other 4
- VIHY and VEU share 1,456 companies53.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VIHY share 587 companies40.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VIHY share 407 companies33.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.