IVE vs VISM vs EXUS vs IEU
IVE, VISM, EXUS and IEU hold at least 4,507 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.59%
Fund size$577.0m$753.9m--$1.1b
Holdings6943715877370
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.62%8.17%Not yet8.81%
Look-through coverage98.5%99.2%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- EXUS
- IEU
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%VISMnot heldEXUS2.9%IEU5.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%VISMnot heldEXUS1.4%IEU2.5%
- ROP ROCHE HOLDING AGIn 3 of 4IVE1.4%VISMnot heldEXUS1.2%IEU2.1%
- SHEL SHELL PLCIn 3 of 4IVE1.3%VISMnot heldEXUS1.2%IEU2.0%
- NOVN NOVARTIS AG-REGIn 3 of 4IVE1.2%VISMnot heldEXUS1.1%IEU1.9%
and 4,497 more companies the funds hold