IVE vs VGS vs EXUS vs VEQ
IVE, VGS, EXUS and VEQ hold at least 2,319 companies between them. 268 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%0.35%
Fund size$577.0m$14.6b--$539.2m
Holdings69412218771227
1Y price return+2.5%+7.5%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.63%1.19%Not yet2.28%
Look-through coverage98.5%99.7%99.7%99.1%
Return, last year
change since the start
share of each fund
- IVE
- VGS
- EXUS
- VEQ
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldVGS5.6%EXUSnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldVGS5.2%EXUSnot heldVEQnot held
- ASML ASML HOLDING NVIn all 4IVE3.2%VGS0.7%EXUS2.9%VEQ4.1%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldVGS4.0%EXUSnot heldVEQnot held
- AMZN AMAZON.COM INCIn 1 of 4IVEnot heldVGS2.8%EXUSnot heldVEQnot held
and 2,309 more companies the funds hold