Compare IVE · IEU · VLUE · EXUS · VEU
IVE, IEU, VLUE, EXUS and VEU hold at least 3,998 companies between them. 66 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 | IEU | VLUE | EXUS | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.59% | 0.40% | 0.14% | 0.04% |
| Fund size | $577.0m | $1.1b | $410.0m | -- | $5.1b |
| Holdings | 694 | 370 | 249 | 877 | 3856 |
| 1Y price return | +2.4% | −5.1% | +22.5% | +5.9%only priced since 2025-11-09 | +8.2% |
| Distribution yield | 3.59% | 8.77% | 17.36% | Not yet | 2.40% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%IEU5.1%VLUEnot heldEXUS2.9%VEU1.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIEUnot heldVLUE4.9%EXUSnot heldVEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIEUnot heldVLUEnot heldEXUSnot heldVEU4.5%
- CRMSALESFORCE INCIn 1 of 5IVEnot heldIEUnot heldVLUE2.9%EXUSnot heldVEUnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%IEU2.5%VLUE1.0%EXUS1.4%VEU0.9%
- ROPROCHE HOLDING AGIn 4 of 5IVE1.4%IEU2.1%VLUEnot heldEXUS1.2%VEU0.7%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldIEUnot heldVLUEnot heldEXUSnot heldVEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldIEUnot heldVLUE2.1%EXUSnot heldVEUnot held
- 285AKIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%IEUnot heldVLUE2.1%EXUS0.5%VEU0.3%
- SHELSHELL PLCIn all 5IVE1.3%IEU2.0%VLUE1.4%EXUS1.2%VEU0.6%
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 IEU share 323 companies60.6%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 VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- IEU and EXUS share 249 companies49.8%
Show the other 4
- IEU and VEU share 313 companies31.7%
- VLUE and EXUS share 150 companies25.8%
- IEU and VLUE share 75 companies19.6%
- VLUE 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.