IVE vs EXUS vs VISM vs VEQ

  • IVE
  • EXUS
  • VISM
  • VEQ

IVE, EXUS, VISM and VEQ hold at least 4,617 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

IVEEXUSVISMVEQ
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.32%0.35%
Fund size$577.0m--$753.9m$539.2m
Holdings69487737151227
1Y price return+2.5%+5.1%only priced since 2025-11-09+0.4%+0.6%
Distribution yield3.62%Not yet8.17%2.28%
Look-through coverage98.5%99.7%99.2%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • VISM
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%VISMnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%EXUS1.4%VISMnot heldVEQ2.2%
  • ROP ROCHE HOLDING AGIn 3 of 4IVE1.4%EXUS1.2%VISMnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 3 of 4IVE1.2%EXUS1.1%VISMnot heldVEQ1.8%
  • NESN NESTLE SAIn 3 of 4IVE1.1%EXUS1.0%VISMnot heldVEQ1.5%

and 4,607 more companies the funds hold

How alike they are

Show the other 2

Keep going

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