EXUS vs IVLU vs CETF vs IVE vs VEU
EXUS, IVLU, CETF, IVE and VEU hold at least 4,008 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
FundBetaSharesiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.60%0.32%0.04%
Fund size--$28.0m$36.0m$577.0m$5.1b
Holdings877408516943856
1Y price return+5.1%only priced since 2025-11-09--−9.8%+2.3%+7.6%
Distribution yieldNot yetNot yet2.01%3.62%2.42%
Look-through coverage99.7%99.6%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- CETF
- IVE
- VEU
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVLU16.3%CETFnot heldIVEnot heldVEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldIVLUnot heldCETF7.9%IVEnot heldVEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldIVLUnot heldCETF6.4%IVEnot heldVEU<0.1%
- 300308 ZHONGJI INNOLI-AIn 2 of 5EXUSnot heldIVLUnot heldCETF4.6%IVEnot heldVEU<0.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVLUnot heldCETFnot heldIVEnot heldVEU4.5%
and 3,998 more companies the funds hold