EXUS vs CETF vs IVE vs VTS

  • EXUS
  • CETF
  • IVE
  • VTS

EXUS, CETF, IVE and VTS hold at least 4,462 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

EXUSCETFIVEVTS
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.32%0.03%
Fund size--$36.0m$577.0m$6.3b
Holdings877516943501
1Y price return+5.1%only priced since 2025-11-09−8.6%+2.5%+8.2%
Distribution yieldNot yet2.01%3.62%1.04%
Look-through coverage99.7%100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IVE
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IVEnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldIVEnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IVEnot heldVTSnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldIVEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCETFnot heldIVEnot heldVTS5.1%

and 4,452 more companies the funds hold

How alike they are

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