IVE vs EXUS vs IKO vs VEQ

  • IVE
  • EXUS
  • IKO
  • VEQ

IVE, EXUS, IKO and VEQ hold at least 1,876 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

IVEEXUSIKOVEQ
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.35%
Fund size$577.0m--$107.0m$539.2m
Holdings694877821227
1Y price return+2.3%+5.1%only priced since 2025-11-09+94.6%+0.3%
Distribution yield3.62%Not yet5.35%2.28%
Look-through coverage98.5%99.7%99.4%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IKO
  • VEQ
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEXUSnot heldIKO25.0%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEXUSnot heldIKO23.3%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%IKOnot heldVEQ4.1%
  • 402340 SK SQUARE COIn 1 of 4IVEnot heldEXUSnot heldIKO3.1%VEQnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4IVEnot heldEXUSnot heldIKO2.8%VEQnot held

and 1,866 more companies the funds hold

How alike they are

Show the other 2

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