VEU vs EXUS vs ESGI vs IVLU

  • VEU
  • EXUS
  • ESGI
  • IVLU

VEU, EXUS, ESGI and IVLU hold at least 4,013 companies between them. 18 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VEUEXUSESGIIVLU
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.55%0.25%
Fund size$5.1b--$217.0m$28.0m
Holdings3856877139408
1Y price return+7.6%+5.1%only priced since 2025-11-09+3.9%--
Distribution yield2.42%Not yet2.68%Not yet
Look-through coverage99.5%99.7%98.8%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • EXUS
  • ESGI
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4VEUnot heldEXUSnot heldESGInot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VEUnot heldEXUSnot heldESGI5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 3 of 4VEU1.6%EXUS2.9%ESGI5.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VEUnot heldEXUSnot heldESGI5.6%IVLUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%EXUSnot heldESGInot heldIVLUnot held

and 4,003 more companies the funds hold

How alike they are

Show the other 2

Keep going

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