EXUS vs IVE vs IVV

  • EXUS
  • IVE
  • IVV

EXUS, IVE and IVV hold at least 1,532 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIVEIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.04%
Fund size--$577.0m$11.9b
Holdings877694512
1Y price return+5.1%only priced since 2025-11-09+2.5%+8.6%
Distribution yieldNot yet3.62%1.00%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVEnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVEnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVEnot heldIVV3.7%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVE3.2%IVVnot held

and 1,522 more companies the funds hold

How alike they are

Keep going

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