EXUS vs IFRA vs CETF

  • EXUS
  • IFRA
  • CETF

EXUS, IFRA and CETF hold 1,021 companies between them. None is in every one of them, and EXUS and IFRA are the most alike: 3% of each is the same companies.

Side by side

EXUSIFRACETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.20%0.60%
Fund size--$1.9b$36.0m
Holdings87714551
1Y price return+5.1%only priced since 2025-11-09+1.7%−8.6%
Distribution yieldNot yet3.20%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IFRA
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldIFRAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldIFRAnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3EXUS<0.1%IFRA5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldIFRA4.9%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldIFRA4.8%CETFnot held

and 1,011 more companies the funds hold

How alike they are

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