EXUS vs CETF vs IVE vs IVLU vs VLUE — overlap, fees and exposure compared

EXUS, CETF, IVE, IVLU and VLUE hold 1,185 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

EXUS CETF IVE IVLU VLUE

FundBetaSharesVanEckiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.60%0.32%0.25%0.40%

Fund size--$36.0m$577.0m$28.0m$410.0m

Holdings87751694408249

1Y price return+5.1%only priced since 2025-11-09−9.8%+2.3%--+22.1%

Distribution yieldNot yet2.01%3.62%Not yet17.36%

Look-through coverage99.7%100.0%98.5%99.6%99.7%

Return, last year

change since the start

share of each fund

EXUS
CETF
IVE
IVLU
VLUE

MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldCETFnot heldIVEnot heldIVLU16.3%VLUE4.9%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%IVEnot heldIVLUnot heldVLUEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%IVEnot heldIVLUnot heldVLUEnot held
300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldCETF4.6%IVEnot heldIVLUnot heldVLUEnot held
600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldCETF4.2%IVEnot heldIVLUnot heldVLUEnot held

and 1,175 more companies the funds hold

How alike they are

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