Compare VEU · IVV · VLUE · EXUS · IVE
VEU, IVV, VLUE, EXUS and IVE hold at least 4,417 companies between them. None is in every one of them, and EXUS and IVE 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 | IVV | VLUE | EXUS | IVE | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.04% | 0.40% | 0.14% | 0.32% |
| Fund size | $5.1b | $11.9b | $410.0m | -- | $577.0m |
| Holdings | 3856 | 512 | 249 | 877 | 694 |
| 1Y price return | +8.2% | +9.5% | +22.5% | +5.9%only priced since 2025-11-09 | +2.4% |
| Distribution yield | 2.42% | 1.00% | 17.36% | Not yet | 3.62% |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 99.7% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5VEUnot heldIVV8.3%VLUEnot heldEXUSnot heldIVEnot held
- AAPLAPPLE INCIn 1 of 5VEUnot heldIVV7.2%VLUEnot heldEXUSnot heldIVEnot held
- MSFTMICROSOFT CORPIn 1 of 5VEUnot heldIVV5.7%VLUEnot heldEXUSnot heldIVEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VEUnot heldIVV1.8%VLUE4.9%EXUSnot heldIVEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEU4.5%IVVnot heldVLUEnot heldEXUSnot heldIVEnot held
- AMZNAMAZON.COM INCIn 1 of 5VEUnot heldIVV3.7%VLUEnot heldEXUSnot heldIVEnot held
- ASMLASML HOLDING NVIn 3 of 5VEU1.6%IVVnot heldVLUEnot heldEXUS2.9%IVE3.2%
- GOOGLALPHABET INC-AIn 1 of 5VEUnot heldIVV3.0%VLUEnot heldEXUSnot heldIVEnot held
- CRMSALESFORCE INCIn 2 of 5VEUnot heldIVV0.3%VLUE2.9%EXUSnot heldIVEnot held
- AVGOBROADCOM INCIn 1 of 5VEUnot heldIVV2.5%VLUEnot heldEXUSnot heldIVEnot 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 VLUE share 157 companies16.9%
- VEU and IVV share 0 companies0.0%
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VLUE and EXUS share 150 companies25.8%
- IVV and VLUE share 75 companies7.7%
- IVV and EXUS share 0 companies0.0%
- IVV and IVE 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.