Compare IVE · VLUE · EXUS · VEU · VEQ
IVE, VLUE, EXUS, VEU and VEQ hold at least 4,674 companies between them. 68 are in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | VLUE | EXUS | VEU | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.40% | 0.14% | 0.04% | 0.35% |
| Fund size | $577.0m | $410.0m | -- | $5.1b | $539.2m |
| Holdings | 694 | 249 | 877 | 3856 | 1227 |
| 1Y price return | +3.2% | +22.3% | +6.9%only priced since 2025-11-09 | +9.1% | +0.9% |
| Distribution yield | 3.60% | 17.27% | Not yet | 2.40% | 2.27% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 99.5% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVLUE4.9%EXUSnot heldVEUnot heldVEQnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVLUEnot heldEXUSnot heldVEU4.5%VEQnot held
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%VLUEnot heldEXUS2.9%VEU1.6%VEQ4.1%
- CRMSALESFORCE INCIn 1 of 5IVEnot heldVLUE2.9%EXUSnot heldVEUnot heldVEQnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%VLUE1.0%EXUS1.4%VEU0.9%VEQ2.2%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldVLUEnot heldEXUSnot heldVEU2.1%VEQnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldVLUE2.1%EXUSnot heldVEUnot heldVEQnot held
- 285AKIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%VLUE2.1%EXUS0.5%VEU0.3%VEQnot held
- 7203TOYOTA MOTOR CORPIn 4 of 5IVE0.8%VLUE1.9%EXUS0.7%VEU0.5%VEQnot held
- QCOMQUALCOMM INCIn 1 of 5IVEnot heldVLUE1.9%EXUSnot heldVEUnot heldVEQnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS share 150 companies25.8%
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VEU share 157 companies16.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.