IVV vs IVLU vs EXUS vs HQUS

  • IVV
  • IVLU
  • EXUS
  • HQUS

IVV, IVLU, EXUS and HQUS hold 1,424 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.

Side by side

IVVIVLUEXUSHQUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.14%0.32%
Fund size$11.9b$28.0m--$303.8m
Holdings512408877505
1Y price return+8.6%--+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield1.00%Not yetNot yet2.68%
Look-through coverage99.7%99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • EXUS
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVV1.8%IVLU16.3%EXUSnot heldHQUS0.2%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVLUnot heldEXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVLUnot heldEXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IVLUnot heldEXUSnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 4IVV3.7%IVLUnot heldEXUSnot heldHQUS0.2%

and 1,414 more companies the funds hold

How alike they are

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