EXUS vs CETF vs IHVV

  • EXUS
  • CETF
  • IHVV

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

Side by side

EXUSCETFIHVV
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.10%
Fund size--$36.0m$3.3b
Holdings87751540
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.2%
Distribution yieldNot yet2.01%3.96%
Look-through coverage99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCETFnot heldIHVV5.7%

and 1,405 more companies the funds hold

How alike they are

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