Compare IVE · HVLU · VEQ · VEU · EXUS
IVE, HVLU, VEQ, VEU and EXUS 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 99.4% 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 | HVLU | VEQ | VEU | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.43% | 0.35% | 0.04% | 0.14% |
| Fund size | $577.0m | $61.0m | $539.2m | $5.1b | -- |
| Holdings | 694 | 249 | 1227 | 3856 | 877 |
| 1Y price return | +2.5% | +31.0% | +0.3% | +9.0% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 3.60% | 17.12% | 2.27% | 2.40% | Not yet |
| Look-through coverage | 98.5% | 100.0% | 99.1% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldHVLU4.9%VEQnot heldVEUnot heldEXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldHVLUnot heldVEQnot heldVEU4.5%EXUSnot held
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%HVLUnot heldVEQ4.1%VEU1.6%EXUS2.9%
- CRMSALESFORCE INCIn 1 of 5IVEnot heldHVLU2.9%VEQnot heldVEUnot heldEXUSnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%HVLU1.0%VEQ2.2%VEU0.9%EXUS1.4%
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldHVLU2.1%VEQnot heldVEUnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldHVLUnot heldVEQnot heldVEU2.1%EXUSnot held
- 285AKIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%HVLU2.1%VEQnot heldVEU0.3%EXUS0.5%
- 7203TOYOTA MOTOR CORPIn 4 of 5IVE0.8%HVLU2.0%VEQnot heldVEU0.5%EXUS0.7%
- QCOMQUALCOMM INCIn 1 of 5IVEnot heldHVLU1.9%VEQnot heldVEUnot heldEXUSnot 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 HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EXUS share 150 companies25.8%
- HVLU and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU 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.