EXUS vs HQLT vs CETF vs IVE

  • EXUS
  • HQLT
  • CETF
  • IVE

EXUS, HQLT, CETF and IVE hold 1,163 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

EXUSHQLTCETFIVE
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.60%0.32%
Fund size----$36.0m$577.0m
Holdings87716351694
1Y price return+5.1%only priced since 2025-11-09+10.2%−8.6%+2.5%
Distribution yieldNot yet4.02%2.01%3.62%
Look-through coverage99.7%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldHQLTnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldHQLTnot heldCETF6.4%IVEnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%CETFnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%CETFnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%CETFnot heldIVEnot held

and 1,153 more companies the funds hold

How alike they are

Show the other 2

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