EXUS vs IVLU vs IVV

  • EXUS
  • IVLU
  • IVV

EXUS, IVLU and IVV hold 1,424 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSIVLUIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%
Fund size--$28.0m$11.9b
Holdings877408512
1Y price return+5.1%only priced since 2025-11-09--+9.0%
Distribution yieldNot yetNot yet1.00%
Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • IVV
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIVLU16.3%IVV1.8%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVLUnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVLUnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVLUnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVLUnot heldIVV3.7%

and 1,414 more companies the funds hold

How alike they are

Keep going

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