IVE vs EXUS vs IVHG vs VEU vs IVLU
IVE, EXUS, IVHG, VEU and IVLU hold at least 4,008 companies between them. 223 are in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.28%0.04%0.25%
Fund size$577.0m--$4.0m$5.1b$28.0m
Holdings6948774393856408
1Y price return+2.3%+5.1%only priced since 2025-11-09--+7.6%--
Distribution yield3.62%Not yetNot yet2.42%Not yet
Look-through coverage98.5%99.7%99.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IVHG
- VEU
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldEXUSnot heldIVHG16.3%VEUnot heldIVLU16.3%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldEXUSnot heldIVHGnot heldVEU4.5%IVLUnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%EXUS2.9%IVHGnot heldVEU1.6%IVLUnot held
- CSCO CISCO SYSTEMS INCIn 2 of 5IVEnot heldEXUSnot heldIVHG3.1%VEUnot heldIVLU3.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldEXUSnot heldIVHGnot heldVEU2.1%IVLUnot held
and 3,998 more companies the funds hold