IVLU vs IVHG vs EXUS

  • IVLU
  • IVHG
  • EXUS

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

Side by side

IVLUIVHGEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.14%
Fund size$28.0m$4.0m--
Holdings408439877
1Y price return----+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.6%99.5%99.7%

Return, last year

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

and 1,005 more companies the funds hold

How alike they are

Keep going

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