EXUS vs IVLU vs CETF vs IVE — overlap, fees and exposure compared

EXUS, IVLU, CETF and IVE 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

EXUS IVLU CETF IVE

FundBetaSharesiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.25%0.60%0.32%

Fund size--$28.0m$36.0m$577.0m

Holdings87740851694

1Y price return+5.1%only priced since 2025-11-09--−9.8%+2.3%

Distribution yieldNot yetNot yet2.01%3.62%

Look-through coverage99.7%99.6%100.0%98.5%

Return, last year

change since the start

share of each fund

EXUS
IVLU
CETF
IVE

MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%CETFnot heldIVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVLUnot heldCETF7.9%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVLUnot heldCETF6.4%IVEnot held
300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIVLUnot heldCETF4.6%IVEnot held
600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldIVLUnot heldCETF4.2%IVEnot held

and 1,175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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