IVE vs ISMD vs VEQ vs EXUS
IVE, ISMD, VEQ and EXUS hold at least 1,947 companies between them. 28 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.14%
Fund size$577.0m--$539.2m--
Holdings6942981227877
1Y price return+2.5%+1.4%only priced since 2026-07-20+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%Not yet2.28%Not yet
Look-through coverage98.5%99.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- ISMD
- VEQ
- EXUS
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%ISMDnot heldVEQ4.1%EXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%ISMDnot heldVEQ2.2%EXUS1.4%
- MRNA MODERNA INCIn 1 of 4IVEnot heldISMD2.0%VEQnot heldEXUSnot held
- ROP ROCHE HOLDING AGIn 3 of 4IVE1.4%ISMDnot heldVEQ1.9%EXUS1.2%
- NOVN NOVARTIS AG-REGIn 3 of 4IVE1.2%ISMDnot heldVEQ1.8%EXUS1.1%
and 1,937 more companies the funds hold