Compare IVE · EXUS · VEQ · IVLU · IEU
IVE, EXUS, VEQ, IVLU and IEU hold at least 1,911 companies between them. 104 are in every one of them, and VEQ and IEU are the most alike: 80.1% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | EXUS | VEQ | IVLU | IEU | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.14% | 0.35% | 0.25% | 0.59% |
| Fund size | $577.0m | -- | $539.2m | $28.0m | $1.1b |
| Holdings | 694 | 877 | 1227 | 408 | 370 |
| 1Y price return | +2.4% | +5.9%only priced since 2025-11-09 | +0.5% | -- | −5.1% |
| Distribution yield | 3.62% | Not yet | 2.28% | Not yet | 8.81% |
| Look-through coverage | 98.5% | 99.7% | 99.1% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldEXUSnot heldVEQnot heldIVLU16.3%IEUnot held
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%EXUS2.9%VEQ4.1%IVLUnot heldIEU5.1%
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldEXUSnot heldVEQnot heldIVLU3.1%IEUnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%EXUS1.4%VEQ2.2%IVLU0.9%IEU2.5%
- ROPROCHE HOLDING AGIn 4 of 5IVE1.4%EXUS1.2%VEQ1.9%IVLUnot heldIEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldEXUSnot heldVEQnot heldIVLU2.1%IEUnot held
- SHELSHELL PLCIn all 5IVE1.3%EXUS1.2%VEQ1.5%IVLU1.1%IEU2.0%
- NOVNNOVARTIS AG-REGIn 4 of 5IVE1.2%EXUS1.1%VEQ1.8%IVLUnot heldIEU1.9%
- AZNASTRAZENECA PLCIn 4 of 5IVE1.1%EXUS1.0%VEQ1.5%IVLUnot heldIEU1.9%
- NESNNESTLE SAIn 4 of 5IVE1.1%EXUS1.0%VEQ1.5%IVLUnot heldIEU1.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and IEU share 249 companies49.8%
- EXUS and IVLU share 238 companies30.0%
- IVLU and IEU share 133 companies22.8%
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.