EXUS vs IVE vs CETF vs IVLU

  • EXUS
  • IVE
  • CETF
  • IVLU

EXUS, IVE, CETF and IVLU hold at least 1,185 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

EXUSIVECETFIVLU
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.60%0.25%
Fund size--$577.0m$36.0m$28.0m
Holdings87769451408
1Y price return+5.1%only priced since 2025-11-09+2.5%−8.6%--
Distribution yieldNot yet3.62%2.01%Not yet
Look-through coverage99.7%98.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVEnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVEnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVEnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIVEnot heldCETF4.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldIVEnot heldCETF4.2%IVLUnot held

and 1,175 more companies the funds hold

How alike they are

Show the other 2

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