EXUS vs IVV vs IVLU

  • EXUS
  • IVV
  • IVLU

EXUS, IVV and IVLU 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

EXUSIVVIVLU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.25%
Fund size--$11.9b$28.0m
Holdings877512408
1Y price return+5.1%only priced since 2025-11-09+9.0%--
Distribution yieldNot yet1.00%Not yet
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIVV1.8%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVV8.3%IVLUnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVV7.2%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVV5.7%IVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVV3.7%IVLUnot held

and 1,414 more companies the funds hold

How alike they are

Keep going

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