EXUS vs IVLU vs CETF vs IIND

  • EXUS
  • IVLU
  • CETF
  • IIND

EXUS, IVLU, CETF and IIND hold 1,094 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSIVLUCETFIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.60%0.80%
Fund size--$28.0m$36.0m$178.0m
Holdings8774085132
1Y price return+5.1%only priced since 2025-11-09--−9.8%−19.7%
Distribution yieldNot yetNot yet2.01%0.88%
Look-through coverage99.7%99.6%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • CETF
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVLUnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVLUnot heldCETF6.4%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIVLUnot heldCETF4.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIVLUnot heldCETFnot heldIIND4.3%

and 1,084 more companies the funds hold

How alike they are

Show the other 2

Keep going

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