EXUS vs CETF vs QLTY vs VEU vs IVE — overlap, fees and exposure compared

EXUS, CETF, QLTY, VEU and IVE hold 3,978 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 QLTY VEU IVE

FundBetaSharesVanEckBetaSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.60%0.35%0.04%0.32%

Fund size--$36.0m--$5.1b$577.0m

Holdings877511633856694

1Y price return+5.1%only priced since 2025-11-09−8.6%+3.9%+7.9%+2.5%

Distribution yieldNot yet2.04%3.24%2.43%3.63%

Look-through coverage99.7%100.0%99.9%99.5%98.5%

Return, last year

change since the start

share of each fund

EXUS
CETF
QLTY
VEU
IVE

600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldCETF7.9%QLTYnot heldVEU<0.1%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldCETF6.4%QLTYnot heldVEU<0.1%IVEnot held
META META PLATFORMS INCIn 1 of 5EXUSnot heldCETFnot heldQLTY5.6%VEUnot heldIVEnot held
ASML ASML HOLDING NVIn 4 of 5EXUS2.9%CETFnot heldQLTY5.2%VEU1.6%IVE3.2%
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldQLTY5.1%VEUnot heldIVEnot held

and 3,968 more companies the funds hold

How alike they are

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