EXUS vs IVE vs CETF vs HVLU vs VEQ — overlap, fees and exposure compared

EXUS, IVE, CETF, HVLU and VEQ hold at least 1,937 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

EXUS IVE CETF HVLU VEQ

FundBetaSharesiSharesVanEckVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.32%0.60%0.43%0.35%

Fund size--$577.0m$36.0m$61.0m$539.2m

Holdings877694512491227

1Y price return+5.1%only priced since 2025-11-09+2.3%−9.8%+30.8%+0.3%

Distribution yieldNot yet3.62%2.01%17.13%2.28%

Look-through coverage99.7%98.5%100.0%100.0%99.1%

Return, last year

change since the start

share of each fund

EXUS
IVE
CETF
HVLU
VEQ

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVEnot heldCETF7.9%HVLUnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVEnot heldCETF6.4%HVLUnot heldVEQnot held
MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVEnot heldCETFnot heldHVLU4.9%VEQnot held
300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVEnot heldCETF4.6%HVLUnot heldVEQnot held
600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldIVEnot heldCETF4.2%HVLUnot heldVEQnot held

and 1,927 more companies the funds hold

How alike they are

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