EXUS vs IVLU vs IVHG vs IVE
EXUS, IVLU, IVHG and IVE hold at least 1,135 companies between them. 225 are in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.28%0.32%
Fund size--$28.0m$4.0m$577.0m
Holdings877408439694
1Y price return+5.1%only priced since 2025-11-09----+2.3%
Distribution yieldNot yetNot yetNot yet3.62%
Look-through coverage99.7%99.6%99.5%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- IVHG
- IVE
- MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVLU16.3%IVHG16.3%IVEnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldIVHGnot heldIVE3.2%
- CSCO CISCO SYSTEMS INCIn 2 of 4EXUSnot heldIVLU3.1%IVHG3.1%IVEnot held
- VZ VERIZON COMMUNICATIONS INCIn 2 of 4EXUSnot heldIVLU2.1%IVHG2.1%IVEnot held
- T AT&T INCIn 2 of 4EXUSnot heldIVLU1.6%IVHG1.6%IVEnot held
and 1,125 more companies the funds hold