IVE vs VISM vs EXUS vs VEU

  • IVE
  • VISM
  • EXUS
  • VEU

IVE, VISM, EXUS and VEU hold at least 7,085 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

IVEVISMEXUSVEU
FundiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.04%
Fund size$577.0m$753.9m--$5.1b
Holdings69437158773856
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.62%8.17%Not yet2.42%
Look-through coverage98.5%99.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • EXUS
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%VISMnot heldEXUS2.9%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%VISMnot heldEXUS1.4%VEU0.9%

and 7,075 more companies the funds hold

How alike they are

Show the other 2

Keep going

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