Compare EXUS · CETF · IVLU · IEU
EXUS, CETF, IVLU and IEU hold 1,145 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 49.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | CETF | IVLU | IEU | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.60% | 0.25% | 0.59% |
| Fund size | -- | $36.0m | $28.0m | $1.1b |
| Holdings | 877 | 51 | 408 | 370 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −8.8% | -- | −5.1% |
| Distribution yield | Not yet | 2.01% | Not yet | 8.81% |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldCETFnot heldIVLU16.3%IEUnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IVLUnot heldIEUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IVLUnot heldIEUnot held
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%CETFnot heldIVLUnot heldIEU5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldCETF4.6%IVLUnot heldIEUnot held
- 600036China Merchants Bank Co LtdIn 1 of 4EXUSnot heldCETF4.2%IVLUnot heldIEUnot held
- 600900China Yangtze Power Co LtdIn 1 of 4EXUSnot heldCETF3.5%IVLUnot heldIEUnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4EXUSnot heldCETF3.4%IVLUnot heldIEUnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 4EXUSnot heldCETF3.4%IVLUnot heldIEUnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 4EXUSnot heldCETF3.2%IVLUnot heldIEUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IEU share 249 companies49.8%
- EXUS and IVLU share 238 companies30.0%
- EXUS and CETF share 0 companies0.0%
- IVLU and IEU share 133 companies22.8%
- CETF and IEU share 0 companies0.0%
- CETF and IVLU share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.