EXUS vs IMTM vs IVV vs VEU

  • EXUS
  • IMTM
  • IVV
  • VEU

EXUS, IMTM, IVV and VEU hold at least 4,382 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIMTMIVVVEU
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%0.04%
Fund size--$16.0m$11.9b$5.1b
Holdings8773695123856
1Y price return+5.1%only priced since 2025-11-09--+8.6%+7.9%
Distribution yieldNot yetNot yet1.00%2.42%
Look-through coverage99.7%98.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • IVV
  • VEU
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIMTMnot heldIVV8.3%VEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIMTMnot heldIVV7.2%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIMTMnot heldIVV5.7%VEUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIMTM5.5%IVV1.8%VEUnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4EXUSnot heldIMTM4.5%IVV1.5%VEUnot held

and 4,372 more companies the funds hold

How alike they are

Show the other 2

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