EXUS vs IVHG vs IVLU

  • EXUS
  • IVHG
  • IVLU

EXUS, IVHG and IVLU hold 1,015 companies between them. 238 are in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

EXUSIVHGIVLU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.25%
Fund size--$4.0m$28.0m
Holdings877439408
1Y price return+5.1%only priced since 2025-11-09----
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.7%99.5%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVHG
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIVHG16.3%IVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 2 of 3EXUSnot heldIVHG3.1%IVLU3.1%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%IVHGnot heldIVLUnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3EXUSnot heldIVHG2.1%IVLU2.1%
  • T AT&T INCIn 2 of 3EXUSnot heldIVHG1.6%IVLU1.6%

and 1,005 more companies the funds hold

How alike they are

Keep going

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