Compare VEU · IVE · EXUS · HQUS · IVV
VEU, IVE, EXUS, HQUS and IVV hold at least 4,406 companies between them. None is 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 99.4% 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 | HQUS | IVV | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.14% | 0.32% | 0.04% |
| Fund size | $5.1b | $577.0m | -- | $303.8m | $11.9b |
| Holdings | 3856 | 694 | 877 | 505 | 512 |
| 1Y price return | +8.2% | +2.4% | +5.9%only priced since 2025-11-09 | −0.4%only priced since 2026-09-24 | +9.5% |
| Distribution yield | 2.40% | 3.59% | Not yet | 2.66% | 1.00% |
| Look-through coverage | 99.5% | 98.5% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS0.2%IVV8.3%
- AAPLAPPLE INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS0.2%IVV5.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEU4.5%IVEnot heldEXUSnot heldHQUSnot heldIVVnot held
- AMZNAMAZON.COM INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS0.2%IVV3.7%
- ASMLASML HOLDING NVIn 3 of 5VEU1.6%IVE3.2%EXUS2.9%HQUSnot heldIVVnot held
- GOOGLALPHABET INC-AIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS0.1%IVV3.0%
- AVGOBROADCOM INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS0.2%IVV2.5%
- METAMETA PLATFORMS INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS0.2%IVV2.5%
- GOOGALPHABET INC-CIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldHQUS<0.1%IVV2.4%
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 HQUS share 0 companies0.0%
- VEU and IVV share 0 companies0.0%
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IVV share 502 companies43.6%
Show the other 4
- EXUS and HQUS share 0 companies0.0%
- EXUS and IVV share 0 companies0.0%
- IVE and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVV share 0 companies0.0%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.