IVV vs EXUS vs IEU

  • IVV
  • EXUS
  • IEU

IVV, EXUS and IEU hold 1,475 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

IVVEXUSIEU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.59%
Fund size$11.9b--$1.1b
Holdings512877370
1Y price return+8.6%+5.1%only priced since 2025-11-09−5.3%
Distribution yield1.00%Not yet8.81%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%EXUSnot heldIEUnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%EXUSnot heldIEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%EXUSnot heldIEUnot held
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldEXUS2.9%IEU5.1%
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%EXUSnot heldIEUnot held

and 1,465 more companies the funds hold

How alike they are

Keep going

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