IVE vs EXUS vs VEU vs VISM vs VEQ

  • IVE
  • EXUS
  • VEU
  • VISM
  • VEQ

IVE, EXUS, VEU, VISM and VEQ hold at least 7,174 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

IVEEXUSVEUVISMVEQ
FundiSharesBetaSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%0.32%0.35%
Fund size$577.0m--$5.1b$753.9m$539.2m
Holdings694877385637151227
1Y price return+2.5%+5.1%only priced since 2025-11-09+7.9%+0.4%+0.6%
Distribution yield3.62%Not yet2.42%8.17%2.28%
Look-through coverage98.5%99.7%99.5%99.2%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • VEU
  • VISM
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldEXUSnot heldVEU4.5%VISMnot heldVEQnot held
  • ASML ASML HOLDING NVIn 4 of 5IVE3.2%EXUS2.9%VEU1.6%VISMnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%EXUS1.4%VEU0.9%VISMnot heldVEQ2.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldEXUSnot heldVEU2.1%VISMnot heldVEQnot held
  • ROP ROCHE HOLDING AGIn 4 of 5IVE1.4%EXUS1.2%VEU0.7%VISMnot heldVEQ1.9%

and 7,164 more companies the funds hold

How alike they are

Show the other 6

Keep going

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