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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJS vs VEU: how they differ

IJS and VEU hold 0% of their weight in the same names, and VEU returned more over the year.

iShares S&P Small-Cap 600 Value ETF and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

By the books each fund has filed, IJS and VEU hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IJSOnly in VEU
MOLINA HEALTHCARE INC 1.30%Samsung Electronics Co Ltd 1.83%
MATCH GROUP INC 0.97%ASML Holding NV 1.45%
EASTMAN CHEMICAL COMPANY 0.84%SK hynix Inc 1.24%
CARMAX INC 0.82%Tencent Holdings Ltd 0.97%
KULICKE AND SOFFA INDUSTRIES INC 0.77%HSBC Holdings PLC 0.81%
POOL CORP 0.75%Alibaba Group Holding Ltd 0.76%
LKQ CORP 0.73%AstraZeneca PLC 0.73%
VISHAY INTERTECHNOLOGY INC 0.73%Novartis AG 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

IJS and VEU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 ValueFTSE All-World ex-US
Total return, 1 year+22.1%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts+5.4 pts
Expense ratio0.18%0.04%
Already in the S&P 5000.0%0.0%
Holdings4613860

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, IJS or VEU?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VEU?
IJS charges 0.18% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.
How much do IJS and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of VEU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJS against VEU, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJS against VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-VEU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources