CETF vs IVV vs EXUS vs F100

  • CETF
  • IVV
  • EXUS
  • F100

CETF, IVV, EXUS and F100 hold at least 1,445 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

CETFIVVEXUSF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.14%0.45%
Fund size$36.0m$11.9b----
Holdings51512877104
1Y price return−8.6%+8.6%+5.1%only priced since 2025-11-09+3.1%
Distribution yield2.01%1.00%Not yet3.50%
Look-through coverage100.0%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIVVnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIVV8.3%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIVVnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVVnot heldEXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIVVnot heldEXUS1.0%F1007.4%

and 1,435 more companies the funds hold

How alike they are

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See CETF + IVV + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company