IVE vs IFRA vs EXUS vs VEQ
IVE, IFRA, EXUS and VEQ hold at least 1,890 companies between them. 10 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.14%0.35%
Fund size$577.0m$1.9b--$539.2m
Holdings6941458771227
1Y price return+2.5%+1.7%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.62%3.20%Not yet2.28%
Look-through coverage98.5%100.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- IVE
- IFRA
- EXUS
- VEQ
- AENA AENA SME SAIn all 4IVE0.1%IFRA5.1%EXUS<0.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%IFRA4.9%EXUSnot heldVEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldIFRA4.8%EXUSnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%IFRAnot heldEXUS2.9%VEQ4.1%
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldIFRA3.9%EXUSnot heldVEQnot held
and 1,880 more companies the funds hold