Compare EXUS · CETF · VEQ · VLUE · IVLU
EXUS, CETF, VEQ, VLUE and IVLU hold 1,886 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | CETF | VEQ | VLUE | IVLU | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.60% | 0.35% | 0.40% | 0.25% |
| Fund size | -- | $36.0m | $539.2m | $410.0m | $28.0m |
| Holdings | 877 | 51 | 1227 | 249 | 408 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −8.8% | +0.5% | +22.5% | -- |
| Distribution yield | Not yet | 2.02% | 2.26% | 17.36% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.1% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldCETFnot heldVEQnot heldVLUE4.9%IVLU16.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%VEQnot heldVLUEnot heldIVLUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%VEQnot heldVLUEnot heldIVLUnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldCETF4.6%VEQnot heldVLUEnot heldIVLUnot held
- 600036China Merchants Bank Co LtdIn 1 of 5EXUSnot heldCETF4.2%VEQnot heldVLUEnot heldIVLUnot held
- ASMLASML HOLDING NVIn 2 of 5EXUS2.9%CETFnot heldVEQ4.1%VLUEnot heldIVLUnot held
- 600900China Yangtze Power Co LtdIn 1 of 5EXUSnot heldCETF3.5%VEQnot heldVLUEnot heldIVLUnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5EXUSnot heldCETF3.4%VEQnot heldVLUEnot heldIVLUnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 5EXUSnot heldCETF3.4%VEQnot heldVLUEnot heldIVLUnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5EXUSnot heldCETF3.2%VEQnot heldVLUEnot heldIVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- EXUS and VLUE share 150 companies25.8%
- EXUS and CETF share 0 companies0.0%
- VLUE and IVLU share 244 companies71.0%
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VLUE share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVLU share 0 companies0.0%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.