Compare IVE · IVLU · VEQ · VEU · EXUS
IVE, IVLU, VEQ, VEU and EXUS hold at least 4,693 companies between them. 108 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 99.3% 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 | IVLU | VEQ | VEU | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.35% | 0.04% | 0.14% |
| Fund size | $577.0m | $28.0m | $539.2m | $5.1b | -- |
| Holdings | 694 | 408 | 1227 | 3856 | 877 |
| 1Y price return | +2.9% | -- | +0.5% | +9.3% | +6.9%only priced since 2025-11-09 |
| Distribution yield | 3.60% | Not yet | 2.27% | 2.40% | Not yet |
| Look-through coverage | 98.5% | 99.6% | 99.1% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIVLU16.3%VEQnot heldVEUnot heldEXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVLUnot heldVEQnot heldVEU4.5%EXUSnot held
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%IVLUnot heldVEQ4.1%VEU1.6%EXUS2.9%
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldIVLU3.1%VEQnot heldVEUnot heldEXUSnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%IVLU0.9%VEQ2.2%VEU0.9%EXUS1.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldIVLUnot heldVEQnot heldVEU2.1%EXUSnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldIVLU2.1%VEQnot heldVEUnot heldEXUSnot held
- ROPROCHE HOLDING AGIn 4 of 5IVE1.4%IVLUnot heldVEQ1.9%VEU0.7%EXUS1.2%
- NOVNNOVARTIS AG-REGIn 4 of 5IVE1.2%IVLUnot heldVEQ1.8%VEU0.7%EXUS1.1%
- TAT&T INCIn 1 of 5IVEnot heldIVLU1.6%VEQnot heldVEUnot heldEXUSnot 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 VEQ share 339 companies57.7%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 IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and EXUS share 238 companies30.0%
- IVLU and VEQ share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VEU share 257 companies20.5%
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.