VEQ vs IVLU vs EXUS

  • VEQ
  • IVLU
  • EXUS

VEQ, IVLU and EXUS 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

VEQIVLUEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%
Fund size$539.2m$28.0m--
Holdings1227408877
1Y price return+0.6%--+5.1%only priced since 2025-11-09
Distribution yield2.28%Not yetNot yet
Look-through coverage99.1%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEQnot heldIVLU16.3%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%IVLUnot heldEXUS2.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 3VEQnot heldIVLU3.1%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn all 3VEQ2.2%IVLU0.9%EXUS1.4%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VEQnot heldIVLU2.1%EXUSnot held

and 1,826 more companies the funds hold

How alike they are

Keep going

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