IVE vs IAA vs EXUS vs VEU

  • IVE
  • IAA
  • EXUS
  • VEU

IVE, IAA, EXUS and VEU hold at least 3,903 companies between them. 5 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.14%0.04%
Fund size$577.0m$1.3b--$5.1b
Holdings694658773856
1Y price return+2.5%+39.0%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.62%1.45%Not yet2.42%
Look-through coverage98.5%99.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • EXUS
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IVEnot heldIAA28.0%EXUSnot heldVEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IVEnot heldIAA13.7%EXUSnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 2 of 4IVEnot heldIAA11.4%EXUSnot heldVEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 4IVEnot heldIAA5.1%EXUSnot heldVEU0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IVEnot heldIAA4.0%EXUSnot heldVEU0.7%

and 3,893 more companies the funds hold

How alike they are

Show the other 2

Keep going

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