IVE vs ISMD vs EXUS vs VEU

  • IVE
  • ISMD
  • EXUS
  • VEU

IVE, ISMD, EXUS and VEU hold at least 4,065 companies between them. 66 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEISMDEXUSVEU
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.04%
Fund size$577.0m----$5.1b
Holdings6942988773856
1Y price return+2.5%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.63%Not yetNot yet2.43%
Look-through coverage98.5%99.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • EXUS
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ISMDnot heldEXUS2.9%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldVEU2.1%
  • MRNA MODERNA INCIn 1 of 4IVEnot heldISMD2.0%EXUSnot heldVEUnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldVEU1.6%

and 4,055 more companies the funds hold

How alike they are

Show the other 2

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