IVE vs IAA vs VEU vs EXUS

  • IVE
  • IAA
  • VEU
  • EXUS

IVE, IAA, VEU and EXUS 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

IVEIAAVEUEXUS
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.04%0.14%
Fund size$577.0m$1.3b$5.1b--
Holdings694653856877
1Y price return+2.5%+39.0%+7.9%+5.1%only priced since 2025-11-09
Distribution yield3.63%1.47%2.43%Not yet
Look-through coverage98.5%99.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • VEU
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IVEnot heldIAA28.0%VEU4.5%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IVEnot heldIAA13.7%VEU2.1%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 4IVEnot heldIAA11.4%VEU1.6%EXUSnot held
  • 700 Tencent Holdings LtdIn 2 of 4IVEnot heldIAA5.1%VEU0.9%EXUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IVEnot heldIAA4.0%VEU0.7%EXUSnot held

and 3,893 more companies the funds hold

How alike they are

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