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

EXUS, CETF, IVLU, VLUE and IVE 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 IVLU VLUE IVE

FundBetaSharesVanEckiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings87751408249694

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

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

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

Return, last year

change since the start

share of each fund

EXUS
CETF
IVLU
VLUE
IVE

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

and 1,175 more companies the funds hold

How alike they are

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