EXUS vs CETF vs VEQ vs IVLU vs VLUE

  • EXUS
  • CETF
  • VEQ
  • IVLU
  • VLUE

EXUS, CETF, VEQ, IVLU and VLUE hold 1,886 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

EXUSCETFVEQIVLUVLUE
FundBetaSharesVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.25%0.40%
Fund size--$36.0m$539.2m$28.0m$410.0m
Holdings877511227408249
1Y price return+5.1%only priced since 2025-11-09−9.8%+0.3%--+22.1%
Distribution yieldNot yet2.01%2.28%Not yet17.36%
Look-through coverage99.7%100.0%99.1%99.6%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • VEQ
  • IVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldCETFnot heldVEQnot heldIVLU16.3%VLUE4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%VEQnot heldIVLUnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%VEQnot heldIVLUnot heldVLUEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldCETF4.6%VEQnot heldIVLUnot heldVLUEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldCETF4.2%VEQnot heldIVLUnot heldVLUEnot held

and 1,876 more companies the funds hold

How alike they are

Show the other 6

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