IVV vs IVLU vs EXUS

  • IVV
  • IVLU
  • EXUS

IVV, IVLU and EXUS hold 1,424 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVVIVLUEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.14%
Fund size$11.9b$28.0m--
Holdings512408877
1Y price return+8.6%--+5.1%only priced since 2025-11-09
Distribution yield1.00%Not yetNot yet
Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%IVLU16.3%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IVLUnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVLUnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%IVLUnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%IVLUnot heldEXUSnot held

and 1,414 more companies the funds hold

How alike they are

Keep going

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