EXUS vs IVV vs IVLU vs VLUE

  • EXUS
  • IVV
  • IVLU
  • VLUE

EXUS, IVV, IVLU 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

EXUSIVVIVLUVLUE
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.25%0.40%
Fund size--$11.9b$28.0m$410.0m
Holdings877512408249
1Y price return+5.1%only priced since 2025-11-09+9.0%--+22.1%
Distribution yieldNot yet1.00%Not yet17.36%
Look-through coverage99.7%99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • IVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 3 of 4EXUSnot heldIVV1.8%IVLU16.3%VLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVV8.3%IVLUnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVV7.2%IVLUnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVV5.7%IVLUnot heldVLUEnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIVV3.7%IVLUnot heldVLUEnot held

and 1,414 more companies the funds hold

How alike they are

Show the other 2

Keep going

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