EXUS vs IVV vs IMTM

  • EXUS
  • IVV
  • IMTM

EXUS, IVV and IMTM hold at least 1,415 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

EXUSIVVIMTM
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.25%
Fund size--$11.9b$16.0m
Holdings877512369
1Y price return+5.1%only priced since 2025-11-09+8.6%--
Distribution yieldNot yet1.00%Not yet
Look-through coverage99.7%99.7%98.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVV8.3%IMTMnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVV7.2%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVV5.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIVV1.8%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3EXUSnot heldIVV1.5%IMTM4.5%

and 1,405 more companies the funds hold

How alike they are

Keep going

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