IVE vs EXUS vs VEQ vs VISM

  • IVE
  • EXUS
  • VEQ
  • VISM

IVE, EXUS, VEQ and VISM hold at least 4,617 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

IVEEXUSVEQVISM
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%0.32%
Fund size$577.0m--$539.2m$753.9m
Holdings69487712273715
1Y price return+2.5%+5.1%only priced since 2025-11-09+0.6%+0.4%
Distribution yield3.62%Not yet2.28%8.17%
Look-through coverage98.5%99.7%99.1%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • VEQ
  • VISM
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%VEQ4.1%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%EXUS1.4%VEQ2.2%VISMnot held
  • ROP ROCHE HOLDING AGIn 3 of 4IVE1.4%EXUS1.2%VEQ1.9%VISMnot held
  • NOVN NOVARTIS AG-REGIn 3 of 4IVE1.2%EXUS1.1%VEQ1.8%VISMnot held
  • NESN NESTLE SAIn 3 of 4IVE1.1%EXUS1.0%VEQ1.5%VISMnot held

and 4,607 more companies the funds hold

How alike they are

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