IVE vs VGS vs EXUS vs VEQ

  • IVE
  • VGS
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

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