IVE vs EMKT vs VEQ vs 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