VEQ vs VISM vs EXUS vs IVE
VEQ, VISM, EXUS and IVE hold at least 4,617 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.32%
Fund size$539.2m$753.9m--$577.0m
Holdings12273715877694
1Y price return+0.6%+0.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield2.28%8.16%Not yet3.63%
Look-through coverage99.1%99.2%99.7%98.5%
Return, last year
change since the start
share of each fund
- VEQ
- VISM
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 4VEQ4.1%VISMnot heldEXUS2.9%IVE3.2%
- HSBA HSBC HOLDINGS PLCIn 3 of 4VEQ2.2%VISMnot heldEXUS1.4%IVE1.6%
- ROP ROCHE HOLDING AGIn 3 of 4VEQ1.9%VISMnot heldEXUS1.2%IVE1.4%
- NOVN NOVARTIS AG-REGIn 3 of 4VEQ1.8%VISMnot heldEXUS1.1%IVE1.2%
- NESN NESTLE SAIn 3 of 4VEQ1.5%VISMnot heldEXUS1.0%IVE1.1%
and 4,607 more companies the funds hold