EXUS vs IVLU vs IVV vs VLUE

  • EXUS
  • IVLU
  • IVV
  • VLUE

EXUS, IVLU, IVV and VLUE hold 1,424 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

EXUSIVLUIVVVLUE
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%0.40%
Fund size--$28.0m$11.9b$410.0m
Holdings877408512249
1Y price return+5.1%only priced since 2025-11-09--+9.0%+22.1%
Distribution yieldNot yetNot yet1.00%17.36%
Look-through coverage99.7%99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • IVV
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 3 of 4EXUSnot heldIVLU16.3%IVV1.8%VLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVLUnot heldIVV8.3%VLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVLUnot heldIVV7.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVLUnot heldIVV5.7%VLUEnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIVLUnot heldIVV3.7%VLUEnot held

and 1,414 more companies the funds hold

How alike they are

Show the other 2

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