EXUS vs IAA vs IVV

  • EXUS
  • IAA
  • IVV

EXUS, IAA and IVV hold 1,413 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

EXUSIAAIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.04%
Fund size--$1.3b$11.9b
Holdings87765512
1Y price return+5.1%only priced since 2025-11-09+39.0%+8.6%
Distribution yieldNot yet1.45%1.00%
Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIAA28.0%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIAA13.7%IVVnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIAA11.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIAAnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIAAnot heldIVV7.2%

and 1,403 more companies the funds hold

How alike they are

Keep going

See EXUS + IAA + IVV as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company