IVE vs VISM vs VEU vs EXUS vs VEQ

  • IVE
  • VISM
  • VEU
  • EXUS
  • VEQ

IVE, VISM, VEU, EXUS and VEQ hold at least 7,174 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

IVEVISMVEUEXUSVEQ
FundiSharesVanguardVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.14%0.35%
Fund size$577.0m$753.9m$5.1b--$539.2m
Holdings694371538568771227
1Y price return+2.5%+0.4%+7.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.62%8.17%2.42%Not yet2.28%
Look-through coverage98.5%99.2%99.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEU
  • EXUS
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldVEU4.5%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 4 of 5IVE3.2%VISMnot heldVEU1.6%EXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%VISMnot heldVEU0.9%EXUS1.4%VEQ2.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldVISMnot heldVEU2.1%EXUSnot heldVEQnot held
  • ROP ROCHE HOLDING AGIn 4 of 5IVE1.4%VISMnot heldVEU0.7%EXUS1.2%VEQ1.9%

and 7,164 more companies the funds hold

How alike they are

Show the other 6

Keep going

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