IVE vs EXUS vs VEU vs IVHG vs IVLU
IVE, EXUS, VEU, IVHG 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
FundiSharesBetaSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%0.28%0.25%
Fund size$577.0m--$5.1b$4.0m$28.0m
Holdings6948773856439408
1Y price return+2.3%+5.1%only priced since 2025-11-09+7.6%----
Distribution yield3.62%Not yet2.42%Not yetNot 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
- VEU
- IVHG
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldEXUSnot heldVEUnot heldIVHG16.3%IVLU16.3%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldEXUSnot heldVEU4.5%IVHGnot heldIVLUnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%EXUS2.9%VEU1.6%IVHGnot heldIVLUnot held
- CSCO CISCO SYSTEMS INCIn 2 of 5IVEnot heldEXUSnot heldVEUnot heldIVHG3.1%IVLU3.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldEXUSnot heldVEU2.1%IVHGnot heldIVLUnot held
and 3,998 more companies the funds hold