EXUS vs IKO vs CETF vs IVE

  • EXUS
  • IKO
  • CETF
  • IVE

EXUS, IKO, CETF and IVE hold at least 1,154 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

EXUSIKOCETFIVE
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.32%
Fund size--$107.0m$36.0m$577.0m
Holdings8778251694
1Y price return+5.1%only priced since 2025-11-09+94.6%−9.8%+2.3%
Distribution yieldNot yet5.35%2.01%3.62%
Look-through coverage99.7%99.4%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IKO
  • CETF
  • IVE
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIKO25.0%CETFnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIKO23.3%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIKOnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIKOnot heldCETF6.4%IVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIKOnot heldCETF4.6%IVEnot held

and 1,144 more companies the funds hold

How alike they are

Show the other 2

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