Compare IVE · EXUS · VLUE · VEU · VEQ
IVE, EXUS, VLUE, VEU and VEQ hold at least 4,674 companies between them. 68 are in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | EXUS | VLUE | VEU | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.14% | 0.40% | 0.04% | 0.35% |
| Fund size | $577.0m | -- | $410.0m | $5.1b | $539.2m |
| Holdings | 694 | 877 | 249 | 3856 | 1227 |
| 1Y price return | +2.5% | +6.6%only priced since 2025-11-09 | +22.1% | +9.0% | +0.3% |
| Distribution yield | 3.61% | Not yet | 17.22% | 2.41% | 2.26% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 99.5% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldEXUSnot heldVLUE4.9%VEUnot heldVEQnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldEXUSnot heldVLUEnot heldVEU4.5%VEQnot held
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%EXUS2.9%VLUEnot heldVEU1.6%VEQ4.1%
- CRMSALESFORCE INCIn 1 of 5IVEnot heldEXUSnot heldVLUE2.9%VEUnot heldVEQnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%EXUS1.4%VLUE1.0%VEU0.9%VEQ2.2%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldEXUSnot heldVLUEnot heldVEU2.1%VEQnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldEXUSnot heldVLUE2.1%VEUnot heldVEQnot held
- 285AKIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%EXUS0.5%VLUE2.1%VEU0.3%VEQnot held
- 7203TOYOTA MOTOR CORPIn 4 of 5IVE0.8%EXUS0.7%VLUE1.9%VEU0.5%VEQnot held
- QCOMQUALCOMM INCIn 1 of 5IVEnot heldEXUSnot heldVLUE1.9%VEUnot heldVEQnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VEU share 157 companies16.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.