IVE vs EXUS vs VGE

  • IVE
  • EXUS
  • VGE

IVE, EXUS and VGE hold at least 5,935 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

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.48%
Fund size$577.0m--$1.7b
Holdings6948776347
1Y price return+2.5%+5.1%only priced since 2025-11-09+2.1%
Distribution yield3.62%Not yet1.44%
Look-through coverage98.5%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldEXUSnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%VGEnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldEXUSnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IVEnot heldEXUSnot heldVGE2.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%EXUS1.4%VGEnot held

and 5,925 more companies the funds hold

How alike they are

Keep going

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