VEQ vs EXUS vs IVLU

  • VEQ
  • EXUS
  • IVLU

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

Side by side

VEQEXUSIVLU
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.25%
Fund size$539.2m--$28.0m
Holdings1227877408
1Y price return+0.6%+5.1%only priced since 2025-11-09--
Distribution yield2.28%Not yetNot yet
Look-through coverage99.1%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VEQ
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEQnot heldEXUSnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%EXUS2.9%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VEQnot heldEXUSnot heldIVLU3.1%
  • HSBA HSBC HOLDINGS PLCIn all 3VEQ2.2%EXUS1.4%IVLU0.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VEQnot heldEXUSnot heldIVLU2.1%

and 1,826 more companies the funds hold

How alike they are

Keep going

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