IVV vs EXUS vs MOAT

  • IVV
  • EXUS
  • MOAT

IVV, EXUS and MOAT hold 1,369 companies between them. None is in every one of them, and IVV and MOAT are the most alike: 17% of each is the same companies.

Side by side

IVVEXUSMOAT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.49%
Fund size$11.9b--$912.0m
Holdings51287755
1Y price return+8.6%+5.1%only priced since 2025-11-09−6.3%
Distribution yield1.00%Not yet9.92%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • MOAT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%EXUSnot heldMOAT2.6%
  • AAPL APPLE INCIn 1 of 3IVV7.2%EXUSnot heldMOATnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%EXUSnot heldMOAT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%EXUSnot heldMOAT1.2%
  • META META PLATFORMS INCIn 2 of 3IVV2.5%EXUSnot heldMOAT3.1%

and 1,359 more companies the funds hold

How alike they are

Keep going

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