IVLU vs EXUS

  • IVLU
  • EXUS

IVLU and EXUS hold 1,014 companies between them. 238 are in both, and 30% of each fund is the same companies.

In both · 30%IVLU only · 70%

Side by side

IVLUEXUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.14%
Fund size$28.0m--
Holdings408877
1Y price return--+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yet
Look-through coverage99.6%99.7%

Return, last year

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

and 1,004 more companies the funds hold

How alike they are

Keep going

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