IVV vs IVLU vs EXUS vs EMKT

  • IVV
  • IVLU
  • EXUS
  • EMKT

IVV, IVLU, EXUS and EMKT hold 1,626 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

IVVIVLUEXUSEMKT
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.14%0.69%
Fund size$11.9b$28.0m--$537.0m
Holdings512408877214
1Y price return+8.6%--+5.1%only priced since 2025-11-09+19.9%
Distribution yield1.00%Not yetNot yet12.72%
Look-through coverage99.7%99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • EXUS
  • EMKT
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%IVLU16.3%EXUSnot heldEMKTnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldIVLUnot heldEXUSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldIVLUnot heldEXUSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%IVLUnot heldEXUSnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldIVLUnot heldEXUSnot heldEMKT8.0%

and 1,616 more companies the funds hold

How alike they are

Show the other 2

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