IVE vs VTS vs EXUS vs VEQ

  • IVE
  • VTS
  • EXUS
  • VEQ

IVE, VTS, EXUS and VEQ hold at least 5,184 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

IVEVTSEXUSVEQ
FundiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.14%0.35%
Fund size$577.0m$6.3b--$539.2m
Holdings69435018771227
1Y price return+2.5%+8.2%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.62%1.04%Not yet2.28%
Look-through coverage98.5%99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • EXUS
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldVTS6.9%EXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldVTS6.3%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldVTS5.1%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%VTSnot heldEXUS2.9%VEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldVTS3.4%EXUSnot heldVEQnot held

and 5,174 more companies the funds hold

How alike they are

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