EXUS vs IVV vs IVLU vs VEQ

  • EXUS
  • IVV
  • IVLU
  • VEQ

EXUS, IVV, IVLU 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

EXUSIVVIVLUVEQ
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.25%0.35%
Fund size--$11.9b$28.0m$539.2m
Holdings8775124081227
1Y price return+5.1%only priced since 2025-11-09+9.0%--+0.3%
Distribution yieldNot yet1.00%Not yet2.28%
Look-through coverage99.7%99.7%99.6%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVV1.8%IVLU16.3%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVV8.3%IVLUnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVV7.2%IVLUnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVV5.7%IVLUnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVVnot heldIVLUnot heldVEQ4.1%

and 2,236 more companies the funds hold

How alike they are

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