IVE vs EMKT vs VEQ vs EXUS

  • IVE
  • EMKT
  • VEQ
  • EXUS

IVE, EMKT, VEQ and EXUS hold at least 2,003 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.35%0.14%
Fund size$577.0m$537.0m$539.2m--
Holdings6942141227877
1Y price return+2.5%+19.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.63%12.90%2.28%Not yet
Look-through coverage98.5%99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EMKT
  • VEQ
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldEMKT13.4%VEQnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEMKT9.7%VEQnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEMKT8.0%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EMKTnot heldVEQ4.1%EXUS2.9%
  • 2303 United Microelectronics CorpIn 1 of 4IVEnot heldEMKT3.0%VEQnot heldEXUSnot held

and 1,993 more companies the funds hold

How alike they are

Show the other 2

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