IVHG vs EXUS vs IVLU

  • IVHG
  • EXUS
  • IVLU

IVHG, EXUS and IVLU hold 1,015 companies between them. 238 are in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVHGEXUSIVLU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.25%
Fund size$4.0m--$28.0m
Holdings439877408
1Y price return--+5.1%only priced since 2025-11-09--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVHG
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%EXUSnot heldIVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVHG3.1%EXUSnot heldIVLU3.1%
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldEXUS2.9%IVLUnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVHG2.1%EXUSnot heldIVLU2.1%
  • T AT&T INCIn 2 of 3IVHG1.6%EXUSnot heldIVLU1.6%

and 1,005 more companies the funds hold

How alike they are

Keep going

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