IVE vs EXUS vs VGS

  • IVE
  • EXUS
  • VGS

IVE, EXUS and VGS hold at least 1,553 companies between them. 486 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.18%
Fund size$577.0m--$14.6b
Holdings6948771221
1Y price return+2.5%+5.1%only priced since 2025-11-09+7.5%
Distribution yield3.62%Not yet1.19%
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • VGS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldEXUSnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3IVEnot heldEXUSnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldEXUSnot heldVGS4.0%
  • ASML ASML HOLDING NVIn all 3IVE3.2%EXUS2.9%VGS0.7%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldEXUSnot heldVGS2.8%

and 1,543 more companies the funds hold

How alike they are

Keep going

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