IVE vs GOAT vs VEQ vs EXUS

  • IVE
  • GOAT
  • VEQ
  • EXUS

IVE, GOAT, VEQ and EXUS hold at least 1,876 companies between them. 30 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEGOATVEQEXUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.35%0.14%
Fund size$577.0m$56.0m$539.2m--
Holdings6941501227877
1Y price return+2.5%−9.0%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%10.08%2.28%Not yet
Look-through coverage98.5%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GOAT
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldGOAT5.2%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldGOAT5.1%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGOAT4.9%VEQnot heldEXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 4IVEnot heldGOAT4.9%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 4IVE3.2%GOAT3.1%VEQ4.1%EXUS2.9%

and 1,866 more companies the funds hold

How alike they are

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