IVE vs VISM vs VEQ vs EXUS vs IVLU

  • IVE
  • VISM
  • VEQ
  • EXUS
  • IVLU

IVE, VISM, VEQ, EXUS and IVLU hold at least 4,723 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

IVEVISMVEQEXUSIVLU
FundiSharesVanguardVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.14%0.25%
Fund size$577.0m$753.9m$539.2m--$28.0m
Holdings69437151227877408
1Y price return+2.5%+0.4%+0.6%+5.1%only priced since 2025-11-09--
Distribution yield3.63%8.16%2.28%Not yetNot yet
Look-through coverage98.5%99.2%99.1%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEQ
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVISMnot heldVEQnot heldEXUSnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldVEQ4.1%EXUS2.9%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 5IVEnot heldVISMnot heldVEQnot heldEXUSnot heldIVLU3.1%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%VISMnot heldVEQ2.2%EXUS1.4%IVLU0.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldVISMnot heldVEQnot heldEXUSnot heldIVLU2.1%

and 4,713 more companies the funds hold

How alike they are

Show the other 6

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