EXUS vs CETF vs VEQ vs IVV

  • EXUS
  • CETF
  • VEQ
  • IVV

EXUS, CETF, VEQ and IVV hold 2,258 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSCETFVEQIVV
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.04%
Fund size--$36.0m$539.2m$11.9b
Holdings877511227512
1Y price return+5.1%only priced since 2025-11-09−8.6%+0.6%+8.6%
Distribution yieldNot yet2.01%2.28%1.00%
Look-through coverage99.7%100.0%99.1%99.7%

Return, last year

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

and 2,248 more companies the funds hold

How alike they are

Show the other 2

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