IVHG vs IVLU vs EXUS

  • IVHG
  • IVLU
  • EXUS

IVHG, IVLU and EXUS 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

IVHGIVLUEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.14%
Fund size$4.0m$28.0m--
Holdings439408877
1Y price return----+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVHG
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%IVLU16.3%EXUSnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVHG3.1%IVLU3.1%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldIVLUnot heldEXUS2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVHG2.1%IVLU2.1%EXUSnot held
  • T AT&T INCIn 2 of 3IVHG1.6%IVLU1.6%EXUSnot held

and 1,005 more companies the funds hold

How alike they are

Keep going

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