Compare VEQ · IVE · ESGI · EXUS · VEU
VEQ, IVE, ESGI, EXUS and VEU hold at least 4,633 companies between them. 44 are in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | IVE | ESGI | EXUS | VEU | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.55% | 0.14% | 0.04% |
| Fund size | $539.2m | $577.0m | $217.0m | -- | $5.1b |
| Holdings | 1227 | 694 | 139 | 877 | 3856 |
| 1Y price return | +0.5% | +2.4% | +4.3% | +5.9%only priced since 2025-11-09 | +8.2% |
| Distribution yield | 2.26% | 3.59% | 2.66% | Not yet | 2.40% |
| Look-through coverage | 99.1% | 98.5% | 98.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 5VEQnot heldIVEnot heldESGI5.8%EXUSnot heldVEUnot held
- ASMLASML HOLDING NVIn all 5VEQ4.1%IVE3.2%ESGI5.8%EXUS2.9%VEU1.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 5VEQnot heldIVEnot heldESGI5.6%EXUSnot heldVEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldIVEnot heldESGInot heldEXUSnot heldVEU4.5%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 4 of 5VEQnot heldIVE0.7%ESGI2.7%EXUS0.7%VEU0.4%
- 9984SOFTBANK GROUP CORPIn 4 of 5VEQnot heldIVE0.7%ESGI2.5%EXUS0.6%VEU0.3%
- NOWSERVICENOW INCIn 1 of 5VEQnot heldIVEnot heldESGI2.4%EXUSnot heldVEUnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 5VEQnot heldIVEnot heldESGI2.4%EXUSnot heldVEUnot held
- DBSDBS GROUP HOLDINGS LTDIn 3 of 5VEQnot heldIVEnot heldESGI2.2%EXUS0.5%VEU0.3%
- HSBAHSBC HOLDINGS PLCIn 4 of 5VEQ2.2%IVE1.6%ESGInot heldEXUS1.4%VEU0.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESGI share 64 companies12.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
Show the other 4
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and EXUS share 75 companies12.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESGI share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VEU share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.