VEU vs EXUS vs IVLU vs VLUE

  • VEU
  • EXUS
  • IVLU
  • VLUE

VEU, EXUS, IVLU and VLUE hold 3,979 companies between them. 143 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

VEUEXUSIVLUVLUE
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.25%0.40%
Fund size$5.1b--$28.0m$410.0m
Holdings3856877408249
1Y price return+7.6%+5.1%only priced since 2025-11-09--+22.1%
Distribution yield2.42%Not yetNot yet17.36%
Look-through coverage99.5%99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • EXUS
  • IVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4VEUnot heldEXUSnot heldIVLU16.3%VLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%EXUSnot heldIVLUnot heldVLUEnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4VEUnot heldEXUSnot heldIVLU3.1%VLUEnot held
  • ASML ASML HOLDING NVIn 2 of 4VEU1.6%EXUS2.9%IVLUnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 4VEUnot heldEXUSnot heldIVLU0.7%VLUE2.9%

and 3,969 more companies the funds hold

How alike they are

Show the other 2

Keep going

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