EXUS vs CETF vs HQLT vs IVE

  • EXUS
  • CETF
  • HQLT
  • IVE

EXUS, CETF, HQLT and IVE hold 1,163 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSCETFHQLTIVE
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.38%0.32%
Fund size--$36.0m--$577.0m
Holdings87751163694
1Y price return+5.1%only priced since 2025-11-09−8.6%+10.2%+2.5%
Distribution yieldNot yet2.01%4.02%3.62%
Look-through coverage99.7%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • HQLT
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%HQLTnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%HQLTnot heldIVEnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldCETFnot heldHQLT5.6%IVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%CETFnot heldHQLT5.2%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCETFnot heldHQLT5.1%IVEnot held

and 1,153 more companies the funds hold

How alike they are

Show the other 2

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