IVV vs IVE vs EXUS

  • IVV
  • IVE
  • EXUS

IVV, IVE and EXUS hold at least 1,532 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVVIVEEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.14%
Fund size$11.9b$577.0m--
Holdings512694877
1Y price return+8.6%+2.5%+5.1%only priced since 2025-11-09
Distribution yield1.00%3.62%Not yet
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%IVEnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldIVE3.2%EXUS2.9%

and 1,522 more companies the funds hold

How alike they are

Keep going

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