Compare EXUS · CETF · VLUE · IVLU · VEU
EXUS, CETF, VLUE, IVLU and VEU hold 3,979 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 | VLUE | IVLU | VEU | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.60% | 0.40% | 0.25% | 0.04% |
| Fund size | -- | $36.0m | $410.0m | $28.0m | $5.1b |
| Holdings | 877 | 51 | 249 | 408 | 3856 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −8.8% | +22.5% | -- | +8.2% |
| Distribution yield | Not yet | 2.01% | 17.36% | Not yet | 2.42% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldCETFnot heldVLUE4.9%IVLU16.3%VEUnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldCETF7.9%VLUEnot heldIVLUnot heldVEU<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldCETF6.4%VLUEnot heldIVLUnot heldVEU<0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5EXUSnot heldCETF4.6%VLUEnot heldIVLUnot heldVEU<0.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldCETFnot heldVLUEnot heldIVLUnot heldVEU4.5%
- 600036China Merchants Bank Co LtdIn 2 of 5EXUSnot heldCETF4.2%VLUEnot heldIVLUnot heldVEU<0.1%
- 600900China Yangtze Power Co LtdIn 2 of 5EXUSnot heldCETF3.5%VLUEnot heldIVLUnot heldVEU<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 5EXUSnot heldCETF3.4%VLUEnot heldIVLUnot heldVEU<0.1%
- 688256Cambricon Technologies Corp LtdIn 2 of 5EXUSnot heldCETF3.4%VLUEnot heldIVLUnot heldVEU<0.1%
- 601398Industrial & Commercial Bank Of China LIn 2 of 5EXUSnot heldCETF3.2%VLUEnot heldIVLUnot heldVEU<0.1%
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 VEU share 811 companies58.1%
- 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%
- IVLU and VEU share 257 companies20.5%
Show the other 4
- VLUE and VEU share 157 companies16.9%
- CETF and VEU share 50 companies0.5%
- CETF and IVLU share 0 companies0.0%
- 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.