IVE vs VISM vs VEU vs EXUS

  • IVE
  • VISM
  • VEU
  • EXUS

IVE, VISM, VEU and EXUS 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

IVEVISMVEUEXUS
FundiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.14%
Fund size$577.0m$753.9m$5.1b--
Holdings69437153856877
1Y price return+2.5%+0.4%+7.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%2.42%Not yet
Look-through coverage98.5%99.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEU
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVISMnot heldVEU4.5%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%VISMnot heldVEU1.6%EXUS2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldVISMnot heldVEU2.1%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldVISMnot heldVEU1.6%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%VISMnot heldVEU0.9%EXUS1.4%

and 7,075 more companies the funds hold

How alike they are

Show the other 2

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