IVLU vs EXUS vs VEQ

  • IVLU
  • EXUS
  • VEQ

IVLU, EXUS and VEQ hold at least 1,836 companies between them. 108 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IVLUEXUSVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.35%
Fund size$28.0m--$539.2m
Holdings4088771227
1Y price return--+5.1%only priced since 2025-11-09+0.6%
Distribution yieldNot yetNot yet2.28%
Look-through coverage99.6%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IVLUnot heldEXUS2.9%VEQ4.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%EXUSnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn all 3IVLU0.9%EXUS1.4%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%EXUSnot heldVEQnot held

and 1,826 more companies the funds hold

How alike they are

Keep going

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