IVV vs EXUS vs VEQ

  • IVV
  • EXUS
  • VEQ

IVV, EXUS and VEQ hold at least 2,208 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IVVEXUSVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.35%
Fund size$11.9b--$539.2m
Holdings5128771227
1Y price return+8.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield1.00%Not yet2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%EXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldEXUS2.9%VEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%EXUSnot heldVEQnot held

and 2,198 more companies the funds hold

How alike they are

Keep going

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