EXUS vs IVV vs IVLU vs VEU

  • EXUS
  • IVV
  • IVLU
  • VEU

EXUS, IVV, IVLU and VEU hold 4,389 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIVVIVLUVEU
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.25%0.04%
Fund size--$11.9b$28.0m$5.1b
Holdings8775124083856
1Y price return+5.1%only priced since 2025-11-09+8.6%--+7.9%
Distribution yieldNot yet1.00%Not yet2.42%
Look-through coverage99.7%99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • IVLU
  • VEU
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVV1.8%IVLU16.3%VEUnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVV8.3%IVLUnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVV7.2%IVLUnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVV5.7%IVLUnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVVnot heldIVLUnot heldVEU4.5%

and 4,379 more companies the funds hold

How alike they are

Show the other 2

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