EXUS vs CETF vs VLUE vs IVLU vs IVE

  • EXUS
  • CETF
  • VLUE
  • IVLU
  • IVE

EXUS, CETF, VLUE, IVLU and IVE hold 1,185 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

EXUSCETFVLUEIVLUIVE
FundBetaSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.40%0.25%0.32%
Fund size--$36.0m$410.0m$28.0m$577.0m
Holdings87751249408694
1Y price return+5.1%only priced since 2025-11-09−9.8%+22.1%--+2.3%
Distribution yieldNot yet2.01%17.36%Not yet3.62%
Look-through coverage99.7%100.0%99.7%99.6%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • VLUE
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldCETFnot heldVLUE4.9%IVLU16.3%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%VLUEnot heldIVLUnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%VLUEnot heldIVLUnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldCETF4.6%VLUEnot heldIVLUnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldCETF4.2%VLUEnot heldIVLUnot heldIVEnot held

and 1,175 more companies the funds hold

How alike they are

Show the other 6

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