IEU vs IVV vs EXUS

  • IEU
  • IVV
  • EXUS

IEU, IVV and EXUS hold 1,475 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUIVVEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.04%0.14%
Fund size$1.1b$11.9b--
Holdings370512877
1Y price return−5.3%+8.6%+5.1%only priced since 2025-11-09
Distribution yield8.84%1.01%Not yet
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • IVV
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldIVV8.3%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IEUnot heldIVV7.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldIVV5.7%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%IVVnot heldEXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3IEUnot heldIVV3.7%EXUSnot held

and 1,465 more companies the funds hold

How alike they are

Keep going

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