EXUS vs HVLU vs CETF

  • EXUS
  • HVLU
  • CETF

EXUS, HVLU and CETF hold 1,010 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

EXUSHVLUCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.43%0.60%
Fund size--$61.0m$36.0m
Holdings87724951
1Y price return+5.1%only priced since 2025-11-09+31.6%−8.6%
Distribution yieldNot yet17.13%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • HVLU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldHVLUnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldHVLU4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3EXUSnot heldHVLUnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3EXUSnot heldHVLUnot heldCETF4.2%

and 1,000 more companies the funds hold

How alike they are

Keep going

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