Compare EXUS · IVLU
EXUS and IVLU hold 1,014 companies between them. 238 are in both, and 30.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2EXUSnot heldIVLU16.3%
- CSCOCISCO SYSTEMS INCIn 1 of 2EXUSnot heldIVLU3.1%
- ASMLASML HOLDING NVIn 1 of 2EXUS2.9%IVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 2EXUSnot heldIVLU2.1%
- TAT&T INCIn 1 of 2EXUSnot heldIVLU1.6%
- HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 2EXUSnot heldIVLU1.6%
- 7203TOYOTA MOTOR CORPIn all 2EXUS0.7%IVLU1.6%
- HSBAHSBC HOLDINGS PLCIn all 2EXUS1.4%IVLU0.9%
- ROPROCHE HOLDING AGIn 1 of 2EXUS1.2%IVLUnot held
- CMCSACOMCAST CORP-AIn 1 of 2EXUSnot heldIVLU1.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IVLU share 238 companies30.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.