EXUS vs CETF vs IVE vs IVV

  • EXUS
  • CETF
  • IVE
  • IVV

EXUS, CETF, IVE and IVV hold at least 1,582 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

EXUSCETFIVEIVV
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.32%0.04%
Fund size--$36.0m$577.0m$11.9b
Holdings87751694512
1Y price return+5.1%only priced since 2025-11-09−8.6%+2.5%+8.6%
Distribution yieldNot yet2.01%3.62%1.00%
Look-through coverage99.7%100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldIVEnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IVEnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldIVEnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IVEnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCETFnot heldIVEnot heldIVV5.7%

and 1,572 more companies the funds hold

How alike they are

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