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

EXUS, IVLU, CETF and VEQ hold 1,886 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUS IVLU CETF VEQ

FundBetaSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.25%0.60%0.35%

Fund size--$28.0m$36.0m$539.2m

Holdings877408511227

1Y price return+5.1%only priced since 2025-11-09--−9.8%+0.3%

Distribution yieldNot yetNot yet2.01%2.28%

Look-through coverage99.7%99.6%100.0%99.1%

Return, last year

change since the start

share of each fund

EXUS
IVLU
CETF
VEQ

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

and 1,876 more companies the funds hold

How alike they are

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