IVV vs HVLU vs EXUS

  • IVV
  • HVLU
  • EXUS

IVV, HVLU and EXUS hold 1,388 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

IVVHVLUEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.43%0.14%
Fund size$11.9b$61.0m--
Holdings512249877
1Y price return+8.6%+31.6%+5.1%only priced since 2025-11-09
Distribution yield1.01%17.17%Not yet
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • HVLU
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%HVLUnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%HVLUnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%HVLUnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%HVLU4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%HVLUnot heldEXUSnot held

and 1,378 more companies the funds hold

How alike they are

Keep going

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