IVE vs IAA vs EXUS vs VEQ

  • IVE
  • IAA
  • EXUS
  • VEQ

IVE, IAA, EXUS and VEQ hold at least 1,845 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

IVEIAAEXUSVEQ
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.14%0.35%
Fund size$577.0m$1.3b--$539.2m
Holdings694658771227
1Y price return+2.5%+39.0%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.62%1.45%Not yet2.28%
Look-through coverage98.5%99.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • EXUS
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIAA28.0%EXUSnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIAA13.7%EXUSnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIAA11.4%EXUSnot heldVEQnot held
  • 700 Tencent Holdings LtdIn 1 of 4IVEnot heldIAA5.1%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%IAAnot heldEXUS2.9%VEQ4.1%

and 1,835 more companies the funds hold

How alike they are

Show the other 2

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