EXUS vs IMTM vs IVV

  • EXUS
  • IMTM
  • IVV

EXUS, IMTM and IVV hold at least 1,415 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

EXUSIMTMIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%
Fund size--$16.0m$11.9b
Holdings877369512
1Y price return+5.1%only priced since 2025-11-09--+8.6%
Distribution yieldNot yetNot yet1.00%
Look-through coverage99.7%98.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIMTMnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIMTMnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIMTMnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIMTM5.5%IVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3EXUSnot heldIMTM4.5%IVV1.5%

and 1,405 more companies the funds hold

How alike they are

Keep going

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