EXUS vs IVHG vs CETF

  • EXUS
  • IVHG
  • CETF

EXUS, IVHG and CETF hold 1,065 companies between them. None is in every one of them, and EXUS and IVHG are the most alike: 30% of each is the same companies.

Side by side

EXUSIVHGCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.60%
Fund size--$4.0m$36.0m
Holdings87743951
1Y price return+5.1%only priced since 2025-11-09--−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVHG
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIVHG16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldIVHGnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldIVHGnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3EXUSnot heldIVHGnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3EXUSnot heldIVHGnot heldCETF4.2%

and 1,055 more companies the funds hold

How alike they are

Keep going

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