IVE vs VISM vs VEQ vs EXUS

  • IVE
  • VISM
  • VEQ
  • EXUS

IVE, VISM, VEQ and EXUS hold at least 4,617 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

IVEVISMVEQEXUS
FundiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.14%
Fund size$577.0m$753.9m$539.2m--
Holdings69437151227877
1Y price return+2.5%+0.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%2.28%Not yet
Look-through coverage98.5%99.2%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEQ
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%VISMnot heldVEQ4.1%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%VISMnot heldVEQ2.2%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 3 of 4IVE1.4%VISMnot heldVEQ1.9%EXUS1.2%
  • NOVN NOVARTIS AG-REGIn 3 of 4IVE1.2%VISMnot heldVEQ1.8%EXUS1.1%
  • NESN NESTLE SAIn 3 of 4IVE1.1%VISMnot heldVEQ1.5%EXUS1.0%

and 4,607 more companies the funds hold

How alike they are

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