Compare VEU · IVE · EXUS · ESGI
VEU, IVE, EXUS and ESGI hold at least 3,948 companies between them. 62 are in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEU | IVE | EXUS | ESGI | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.14% | 0.55% |
| Fund size | $5.1b | $577.0m | -- | $217.0m |
| Holdings | 3856 | 694 | 877 | 139 |
| 1Y price return | +8.2% | +2.4% | +5.9%only priced since 2025-11-09 | +4.3% |
| Distribution yield | 2.42% | 3.62% | Not yet | 2.68% |
| Look-through coverage | 99.5% | 98.5% | 99.7% | 98.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 4VEUnot heldIVEnot heldEXUSnot heldESGI5.8%
- ASMLASML HOLDING NVIn all 4VEU1.6%IVE3.2%EXUS2.9%ESGI5.8%
- PANWPALO ALTO NETWORKS INCIn 1 of 4VEUnot heldIVEnot heldEXUSnot heldESGI5.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%IVEnot heldEXUSnot heldESGInot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4VEU0.4%IVE0.7%EXUS0.7%ESGI2.7%
- 9984SOFTBANK GROUP CORPIn all 4VEU0.3%IVE0.7%EXUS0.6%ESGI2.5%
- NOWSERVICENOW INCIn 1 of 4VEUnot heldIVEnot heldEXUSnot heldESGI2.4%
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4VEUnot heldIVEnot heldEXUSnot heldESGI2.4%
- DBSDBS GROUP HOLDINGS LTDIn 3 of 4VEU0.3%IVEnot heldEXUS0.5%ESGI2.2%
- 005930Samsung Electronics Co LtdIn 1 of 4VEU2.1%IVEnot heldEXUSnot heldESGInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and ESGI share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and ESGI share 75 companies12.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESGI share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.