EXUS vs IVV
Nomura Focused International Core ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EXUS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | - | $865.2B | |
| Dividend Yield | - | 1.09% | |
| Holdings | 54 | 508 | |
| YTD Return | +9.21% | +13.43% | |
| 1Y Return | +14.93% | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -15.3% | -56.5% | |
| Fund Family | Macquarie Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 17, 2025 | May 15, 2000 |
EXUS vs IVV Performance
Nomura Focused International Core ETF (EXUS) is a ETF from Macquarie Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EXUS returned +14.93% while IVV returned +22.61%. Year to date, EXUS is up 9.21% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
EXUS has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.3% for EXUS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EXUS charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period.
Holdings Overlap
EXUS and IVV share 2 holdings out of 549 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EXUS or IVV?
EXUS has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, EXUS or IVV?
Over the past year EXUS returned +14.93% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +13.57% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, EXUS or IVV?
EXUS has been the more volatile fund at 16.9% annualized versus 15.1% for IVV. Worst drawdown: EXUS -15.3% vs IVV -56.5%.
Should I hold both EXUS and IVV?
EXUS and IVV have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXUS and IVV?
EXUS and IVV share 2 common holdings with a 0.3% weight overlap. Combined, they hold 549 unique securities.
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