Compare VEU · IVV · VLUE · EXUS
VEU, IVV, VLUE and EXUS hold 4,366 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 | IVV | VLUE | EXUS | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.04% | 0.40% | 0.14% |
| Fund size | $5.1b | $11.9b | $410.0m | -- |
| Holdings | 3856 | 512 | 249 | 877 |
| 1Y price return | +9.0% | +9.4% | +22.1% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 2.39% | 1.01% | 17.30% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4VEUnot heldIVV8.3%VLUEnot heldEXUSnot held
- AAPLAPPLE INCIn 1 of 4VEUnot heldIVV7.2%VLUEnot heldEXUSnot held
- MSFTMICROSOFT CORPIn 1 of 4VEUnot heldIVV5.7%VLUEnot heldEXUSnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VEUnot heldIVV1.8%VLUE4.9%EXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%IVVnot heldVLUEnot heldEXUSnot held
- AMZNAMAZON.COM INCIn 1 of 4VEUnot heldIVV3.7%VLUEnot heldEXUSnot held
- GOOGLALPHABET INC-AIn 1 of 4VEUnot heldIVV3.0%VLUEnot heldEXUSnot held
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%IVVnot heldVLUEnot heldEXUS2.9%
- CRMSALESFORCE INCIn 2 of 4VEUnot heldIVV0.3%VLUE2.9%EXUSnot held
- AVGOBROADCOM INCIn 1 of 4VEUnot heldIVV2.5%VLUEnot heldEXUSnot 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 VLUE share 157 companies16.9%
- VEU and IVV share 0 companies0.0%
- VLUE and EXUS share 150 companies25.8%
- IVV and VLUE share 75 companies7.7%
- IVV and EXUS 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.