EXUS vs CETF vs VLUE vs VEQ vs IVLU

  • EXUS
  • CETF
  • VLUE
  • VEQ
  • IVLU

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

Side by side

EXUSCETFVLUEVEQIVLU
FundBetaSharesVanEckVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.40%0.35%0.25%
Fund size--$36.0m$410.0m$539.2m$28.0m
Holdings877512491227408
1Y price return+5.1%only priced since 2025-11-09−9.8%+22.1%+0.3%--
Distribution yieldNot yet2.01%17.36%2.28%Not yet
Look-through coverage99.7%100.0%99.7%99.1%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • VLUE
  • VEQ
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldCETFnot heldVLUE4.9%VEQnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%VLUEnot heldVEQnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%VLUEnot heldVEQnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldCETF4.6%VLUEnot heldVEQnot heldIVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldCETF4.2%VLUEnot heldVEQnot heldIVLUnot held

and 1,876 more companies the funds hold

How alike they are

Show the other 6

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