IVE vs IVV vs EXUS

  • IVE
  • IVV
  • EXUS

IVE, IVV and EXUS hold at least 1,532 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIVVEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.14%
Fund size$577.0m$11.9b--
Holdings694512877
1Y price return+2.5%+8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.00%Not yet
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldIVV8.3%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldIVV7.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIVV5.7%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldIVV3.7%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%IVVnot heldEXUS2.9%

and 1,522 more companies the funds hold

How alike they are

Keep going

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