IVV vs IVE vs EXUS vs MOAT

  • IVV
  • IVE
  • EXUS
  • MOAT

IVV, IVE, EXUS and MOAT hold at least 1,536 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

IVVIVEEXUSMOAT
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.14%0.49%
Fund size$11.9b$577.0m--$912.0m
Holdings51269487755
1Y price return+8.6%+2.5%+5.1%only priced since 2025-11-09−6.3%
Distribution yield1.00%3.62%Not yet9.92%
Look-through coverage99.7%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • EXUS
  • MOAT
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVEnot heldEXUSnot heldMOAT2.6%
  • AAPL APPLE INCIn 1 of 4IVV7.2%IVEnot heldEXUSnot heldMOATnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IVEnot heldEXUSnot heldMOAT2.8%
  • AMZN AMAZON.COM INCIn 2 of 4IVV3.7%IVEnot heldEXUSnot heldMOAT1.2%
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldIVE3.2%EXUS2.9%MOATnot held

and 1,526 more companies the funds hold

How alike they are

Show the other 2

Keep going

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