CETF vs EXUS vs IVLU

  • CETF
  • EXUS
  • IVLU

CETF, EXUS and IVLU hold 1,064 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

CETFEXUSIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.25%
Fund size$36.0m--$28.0m
Holdings51877408
1Y price return−8.6%+5.1%only priced since 2025-11-09--
Distribution yield2.01%Not yetNot yet
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldEXUSnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldIVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldIVLUnot held

and 1,054 more companies the funds hold

How alike they are

Keep going

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