Compare IVE · IIND · EXUS · VEQ · IEU
IVE, IIND, EXUS, VEQ and IEU hold at least 1,835 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% of each is the same companies.
We can see through 99.3% 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 | IIND | EXUS | VEQ | IEU | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.14% | 0.35% | 0.59% |
| Fund size | $577.0m | $178.0m | -- | $539.2m | $1.1b |
| Holdings | 694 | 32 | 877 | 1227 | 370 |
| 1Y price return | +2.4% | −19.2% | +5.9%only priced since 2025-11-09 | +0.5% | −5.1% |
| Distribution yield | 3.59% | 0.88% | Not yet | 2.26% | 8.77% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%IINDnot heldEXUS2.9%VEQ4.1%IEU5.1%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%EXUSnot heldVEQnot heldIEUnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%EXUSnot heldVEQnot heldIEUnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldVEQnot heldIEUnot held
- INFOINFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldVEQnot heldIEUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldVEQnot heldIEUnot held
- PSYSPersistent Systems LtdIn 1 of 5IVEnot heldIIND4.0%EXUSnot heldVEQnot heldIEUnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5IVEnot heldIIND4.0%EXUSnot heldVEQnot heldIEUnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5IVEnot heldIIND3.9%EXUSnot heldVEQnot heldIEUnot held
- TTANTITAN CO LTDIn 1 of 5IVEnot heldIIND3.7%EXUSnot heldVEQnot heldIEUnot held
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 VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and IEU share 249 companies49.8%
- IIND and EXUS share 0 companies0.0%
- IIND and IEU share 0 companies0.0%
- IIND and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.