IVE vs ESGI vs EXUS vs VEU

  • IVE
  • ESGI
  • EXUS
  • VEU

IVE, ESGI, EXUS and VEU hold at least 3,948 companies between them. 62 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%0.04%
Fund size$577.0m$217.0m--$5.1b
Holdings6941398773856
1Y price return+2.5%+3.8%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.62%2.68%Not yet2.42%
Look-through coverage98.5%98.8%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • EXUS
  • VEU
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldESGI5.8%EXUSnot heldVEUnot held
  • ASML ASML HOLDING NVIn all 4IVE3.2%ESGI5.8%EXUS2.9%VEU1.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldESGI5.6%EXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldESGInot heldEXUSnot heldVEU4.5%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 4IVE0.7%ESGI2.7%EXUS0.7%VEU0.4%

and 3,938 more companies the funds hold

How alike they are

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