IVE vs EXUS vs VTS vs HQUS
IVE, EXUS, VTS and HQUS hold at least 4,415 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
FundiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.03%0.32%
Fund size$577.0m--$6.3b$303.8m
Holdings6948773501505
1Y price return+2.5%+5.1%only priced since 2025-11-09+8.2%+0.4%only priced since 2026-09-24
Distribution yield3.62%Not yet1.04%2.68%
Look-through coverage98.5%99.7%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- VTS
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IVEnot heldEXUSnot heldVTS6.9%HQUS0.2%
- AAPL APPLE INCIn 2 of 4IVEnot heldEXUSnot heldVTS6.3%HQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IVEnot heldEXUSnot heldVTS5.1%HQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4IVEnot heldEXUSnot heldVTS3.4%HQUS0.2%
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%EXUS2.9%VTSnot heldHQUSnot held
and 4,405 more companies the funds hold