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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

IUSB vs VEU: how they differ

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

iShares Core Universal USD Bond ETF and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

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

Positions IUSB and VEU both hold, largest shared weight first
HoldingIUSBVEU
ORLEN SA0.01%0.06%
Bank Hapoalim BM0.00%0.09%
Deutsche Bank AG0.00%0.14%
Eregli Demir ve Celik Fabrikalari TAS0.00%0.01%
Riyad Bank0.00%0.03%
Saudi Awwal Bank0.00%0.02%
Aldar Properties PJSC0.00%0.02%
Axia Energia SA0.00%0.01%
B3 SA - Brasil Bolsa Balcao0.00%0.05%
Banco do Brasil SA0.00%0.02%
Cemex SAB de CV0.00%0.03%
Cia Cervecerias Unidas SA0.00%0.00%
Largest positions each one holds and the other does not
Only in IUSBOnly in VEU
United States of America 0.38%Samsung Electronics Co Ltd 1.83%
United States of America 0.37%ASML Holding NV 1.45%
United States of America 0.37%SK hynix Inc 1.24%
United States of America 0.37%Tencent Holdings Ltd 0.97%
United States of America 0.36%HSBC Holdings PLC 0.81%
United States of America 0.36%Alibaba Group Holding Ltd 0.76%
United States of America 0.36%AstraZeneca PLC 0.73%
United States of America 0.35%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.

IUSB and VEU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IUSB
iShares Core Universal USD Bond ETF
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Universal USD BondFTSE All-World ex-US
Total return, 1 year−0.3%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.8 pts+5.4 pts
Expense ratio0.06%0.04%
Holdings178193860

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

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, IUSB or VEU?
In the year to Sep 12, 2026, with distributions reinvested, IUSB returned −0.3% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IUSB or VEU?
IUSB charges 0.06% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources