Compare VEU · IVLU · EXUS · HQUS
VEU, IVLU, EXUS and HQUS hold 4,388 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. No fund here paid a distribution in this window.
Side by side
| VEU | IVLU | EXUS | HQUS | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.25% | 0.14% | 0.32% |
| Fund size | $5.1b | $28.0m | -- | $303.8m |
| Holdings | 3856 | 408 | 877 | 505 |
| 1Y price return | +9.1% | -- | +6.9%only priced since 2025-11-09 | +0.0%only priced since 2026-09-24 |
| Distribution yield | 2.39% | Not yet | Not yet | 2.67% |
| Look-through coverage | 99.5% | 99.6% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4VEUnot heldIVLU16.3%EXUSnot heldHQUS0.2%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%IVLUnot heldEXUSnot heldHQUSnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4VEUnot heldIVLU3.1%EXUSnot heldHQUS0.2%
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%IVLUnot heldEXUS2.9%HQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VEU2.1%IVLUnot heldEXUSnot heldHQUSnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4VEUnot heldIVLU2.1%EXUSnot heldHQUS0.2%
- TAT&T INCIn 2 of 4VEUnot heldIVLU1.6%EXUSnot heldHQUS0.2%
- 000660SK HYNIX INCIn 1 of 4VEU1.6%IVLUnot heldEXUSnot heldHQUSnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 4VEUnot heldIVLU1.6%EXUSnot heldHQUS0.2%
- 7203TOYOTA MOTOR CORPIn 3 of 4VEU0.5%IVLU1.6%EXUS0.7%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. 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 HQUS share 0 companies0.0%
- IVLU and EXUS share 238 companies30.0%
- IVLU and HQUS share 93 companies13.8%
- EXUS and HQUS 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.