IVE vs VGS vs EXUS

  • IVE
  • VGS
  • EXUS

IVE, VGS and EXUS hold at least 1,553 companies between them. 486 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEVGSEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%
Fund size$577.0m$14.6b--
Holdings6941221877
1Y price return+2.5%+7.5%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.19%Not yet
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VGS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldVGS5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldVGS5.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldVGS4.0%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IVE3.2%VGS0.7%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldVGS2.8%EXUSnot held

and 1,543 more companies the funds hold

How alike they are

Keep going

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