IVV vs EXUS vs VEU

  • IVV
  • EXUS
  • VEU

IVV, EXUS and VEU hold 4,353 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.04%
Fund size$11.9b--$5.1b
Holdings5128773856
1Y price return+8.6%+5.1%only priced since 2025-11-09+7.9%
Distribution yield1.00%Not yet2.42%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%EXUSnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%EXUSnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%EXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldEXUSnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%EXUSnot heldVEUnot held

and 4,343 more companies the funds hold

How alike they are

Keep going

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