EXUS vs CETF vs IVV

  • EXUS
  • CETF
  • IVV

EXUS, CETF and IVV hold 1,415 companies between them. None is in every one of them, and EXUS and CETF are the most alike: 0% of each is the same companies.

Side by side

EXUSCETFIVV
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.04%
Fund size--$36.0m$11.9b
Holdings87751512
1Y price return+5.1%only priced since 2025-11-09−8.6%+8.6%
Distribution yieldNot yet2.01%1.00%
Look-through coverage99.7%100.0%99.7%

Return, last year

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

and 1,405 more companies the funds hold

How alike they are

Keep going

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