IVE vs EXUS vs VEU vs VISM

  • IVE
  • EXUS
  • VEU
  • VISM

IVE, EXUS, VEU and VISM hold at least 7,085 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

IVEEXUSVEUVISM
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%0.32%
Fund size$577.0m--$5.1b$753.9m
Holdings69487738563715
1Y price return+2.5%+5.1%only priced since 2025-11-09+7.9%+0.4%
Distribution yield3.62%Not yet2.42%8.17%
Look-through coverage98.5%99.7%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • VEU
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldEXUSnot heldVEU4.5%VISMnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%VEU1.6%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEXUSnot heldVEU2.1%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEXUSnot heldVEU1.6%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%EXUS1.4%VEU0.9%VISMnot held

and 7,075 more companies the funds hold

How alike they are

Show the other 2

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