CETF vs EXUS vs IVV

  • CETF
  • EXUS
  • IVV

CETF, EXUS and IVV hold 1,415 companies between them. None is in every one of them, and CETF and EXUS are the most alike: 0% of each is the same companies.

Side by side

CETFEXUSIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.04%
Fund size$36.0m--$11.9b
Holdings51877512
1Y price return−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield2.01%Not yet1.00%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldEXUSnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldEXUSnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldEXUSnot heldIVV5.7%

and 1,405 more companies the funds hold

How alike they are

Keep going

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