EXUS vs IVLU vs CETF vs IIND vs VLUE — overlap, fees and exposure compared

EXUS, IVLU, CETF, IIND and VLUE hold 1,094 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

EXUS IVLU CETF IIND VLUE

FundBetaSharesiSharesVanEckBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.25%0.60%0.80%0.40%

Fund size--$28.0m$36.0m$178.0m$410.0m

Holdings8774085132249

1Y price return+5.1%only priced since 2025-11-09--−9.8%−19.7%+22.1%

Distribution yieldNot yetNot yet2.01%0.88%17.36%

Look-through coverage99.7%99.6%100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

EXUS
IVLU
CETF
IIND
VLUE

MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVLU16.3%CETFnot heldIINDnot heldVLUE4.9%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVLUnot heldCETF7.9%IINDnot heldVLUEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVLUnot heldCETF6.4%IINDnot heldVLUEnot held
300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVLUnot heldCETF4.6%IINDnot heldVLUEnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIVLUnot heldCETFnot heldIIND4.3%VLUEnot held

and 1,084 more companies the funds hold

How alike they are

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