IHVV vs EXUS

  • IHVV
  • EXUS

IHVV and EXUS hold 1,365 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IHVV only · 100%

Side by side

IHVVEXUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.10%0.14%
Fund size$3.3b--
Holdings540877
1Y price return+11.2%+5.1%only priced since 2025-11-09
Distribution yield3.96%Not yet
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • IHVV
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2IHVV8.3%EXUSnot held
  • AAPL APPLE INCIn 1 of 2IHVV7.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2IHVV5.7%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 2IHVV3.7%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 2IHVV3.0%EXUSnot held

and 1,355 more companies the funds hold

How alike they are

Keep going

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