Compare VEU · EXUS · IVV · IVLU
VEU, EXUS, IVV and IVLU hold 4,389 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEU | EXUS | IVV | IVLU | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.14% | 0.04% | 0.25% |
| Fund size | $5.1b | -- | $11.9b | $28.0m |
| Holdings | 3856 | 877 | 512 | 408 |
| 1Y price return | +9.3% | +6.9%only priced since 2025-11-09 | +9.3% | -- |
| Distribution yield | 2.40% | Not yet | 1.01% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4VEUnot heldEXUSnot heldIVV1.8%IVLU16.3%
- NVDANVIDIA CORPIn 1 of 4VEUnot heldEXUSnot heldIVV8.3%IVLUnot held
- AAPLAPPLE INCIn 1 of 4VEUnot heldEXUSnot heldIVV7.2%IVLUnot held
- MSFTMICROSOFT CORPIn 1 of 4VEUnot heldEXUSnot heldIVV5.7%IVLUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%EXUSnot heldIVVnot heldIVLUnot held
- AMZNAMAZON.COM INCIn 1 of 4VEUnot heldEXUSnot heldIVV3.7%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4VEUnot heldEXUSnot heldIVV0.6%IVLU3.1%
- GOOGLALPHABET INC-AIn 1 of 4VEUnot heldEXUSnot heldIVV3.0%IVLUnot held
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%EXUS2.9%IVVnot heldIVLUnot held
- AVGOBROADCOM INCIn 1 of 4VEUnot heldEXUSnot heldIVV2.5%IVLUnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEU already gives you
- VEU and EXUS share 811 companies58.1%
- VEU and IVLU share 257 companies20.5%
- VEU and IVV share 0 companies0.0%
- EXUS and IVLU share 238 companies30.0%
- IVV and IVLU share 93 companies9.5%
- EXUS and IVV share 0 companies0.0%
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.