EXUS vs IVLU vs IVV vs VEQ

  • EXUS
  • IVLU
  • IVV
  • VEQ

EXUS, IVLU, IVV and VEQ hold 2,246 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIVLUIVVVEQ
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%0.35%
Fund size--$28.0m$11.9b$539.2m
Holdings8774085121227
1Y price return+5.1%only priced since 2025-11-09--+8.6%+0.6%
Distribution yieldNot yetNot yet1.00%2.28%
Look-through coverage99.7%99.6%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • IVV
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVLU16.3%IVV1.8%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVLUnot heldIVV8.3%VEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVLUnot heldIVV7.2%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVLUnot heldIVV5.7%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldIVVnot heldVEQ4.1%

and 2,236 more companies the funds hold

How alike they are

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