IVV vs EXUS vs IHVV

  • IVV
  • EXUS
  • IHVV

IVV, EXUS and IHVV hold 1,365 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVEXUSIHVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.10%
Fund size$11.9b--$3.3b
Holdings512877540
1Y price return+8.6%+5.1%only priced since 2025-11-09+11.2%
Distribution yield1.00%Not yet3.96%
Look-through coverage99.7%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%EXUSnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IVV7.2%EXUSnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%EXUSnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%EXUSnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%EXUSnot heldIHVV3.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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