EXUS vs IVLU vs CETF vs IIND vs IVE
EXUS, IVLU, CETF, IIND and IVE hold at least 1,215 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
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.60%0.80%0.32%
Fund size--$28.0m$36.0m$178.0m$577.0m
Holdings8774085132694
1Y price return+5.1%only priced since 2025-11-09--−9.8%−19.7%+2.3%
Distribution yieldNot yetNot yet2.01%0.88%3.62%
Look-through coverage99.7%99.6%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- CETF
- IIND
- IVE
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVLU16.3%CETFnot heldIINDnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVLUnot heldCETF7.9%IINDnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVLUnot heldCETF6.4%IINDnot heldIVEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVLUnot heldCETF4.6%IINDnot heldIVEnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIVLUnot heldCETFnot heldIIND4.3%IVEnot held
and 1,205 more companies the funds hold