IVV vs VEU vs 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