EXUS vs IHVV

  • EXUS
  • IHVV

EXUS and IHVV hold 1,365 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.10%
Fund size--$3.3b
Holdings877540
1Y price return+5.1%only priced since 2025-11-09+11.2%
Distribution yieldNot yet3.96%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldIHVV8.3%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 2EXUSnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 1 of 2EXUSnot heldIHVV3.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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