Compare VEU · IVE · EXUS · IVLU · HQUS
VEU, IVE, EXUS, IVLU and HQUS hold at least 4,417 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. No fund here paid a distribution in this window.
Side by side
| VEU | IVE | EXUS | IVLU | HQUS | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.14% | 0.25% | 0.32% |
| Fund size | $5.1b | $577.0m | -- | $28.0m | $303.8m |
| Holdings | 3856 | 694 | 877 | 408 | 505 |
| 1Y price return | +8.2% | +2.4% | +5.9%only priced since 2025-11-09 | -- | −0.4%only priced since 2026-09-24 |
| Distribution yield | 2.40% | 3.59% | Not yet | Not yet | 2.66% |
| Look-through coverage | 99.5% | 98.5% | 99.7% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldIVLU16.3%HQUS0.2%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEU4.5%IVEnot heldEXUSnot heldIVLUnot heldHQUSnot held
- ASMLASML HOLDING NVIn 3 of 5VEU1.6%IVE3.2%EXUS2.9%IVLUnot heldHQUSnot held
- CSCOCISCO SYSTEMS INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldIVLU3.1%HQUS0.2%
- 005930Samsung Electronics Co LtdIn 1 of 5VEU2.1%IVEnot heldEXUSnot heldIVLUnot heldHQUSnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldIVLU2.1%HQUS0.2%
- TAT&T INCIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldIVLU1.6%HQUS0.2%
- 000660SK HYNIX INCIn 1 of 5VEU1.6%IVEnot heldEXUSnot heldIVLUnot heldHQUSnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 5VEUnot heldIVEnot heldEXUSnot heldIVLU1.6%HQUS0.2%
- 7203TOYOTA MOTOR CORPIn 4 of 5VEU0.5%IVE0.8%EXUS0.7%IVLU1.6%HQUSnot 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 IVLU share 257 companies20.5%
- VEU and HQUS 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.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and IVLU share 238 companies30.0%
- IVLU and HQUS share 93 companies13.8%
- EXUS and HQUS 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.
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.