IVV vs VEU vs EXUS

  • IVV
  • VEU
  • EXUS

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

Side by side

FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.04%0.14%
Fund size$11.9b$5.1b--
Holdings5123856877
1Y price return+8.6%+7.9%+5.1%only priced since 2025-11-09
Distribution yield1.00%2.42%Not yet
Look-through coverage99.7%99.5%99.7%

Return, last year

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

and 4,343 more companies the funds hold

How alike they are

Keep going

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