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

EXUS, IVLU, CETF, VEQ and IVE hold at least 1,957 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 VEQ IVE

FundBetaSharesiSharesVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.25%0.60%0.35%0.32%

Fund size--$28.0m$36.0m$539.2m$577.0m

Holdings877408511227694

1Y price return+5.1%only priced since 2025-11-09--−8.6%+0.6%+2.5%

Distribution yieldNot yetNot yet2.01%2.28%3.62%

Look-through coverage99.7%99.6%100.0%99.1%98.5%

Return, last year

change since the start

share of each fund

EXUS
IVLU
CETF
VEQ
IVE

MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVLU16.3%CETFnot heldVEQnot heldIVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVLUnot heldCETF7.9%VEQnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVLUnot heldCETF6.4%VEQnot heldIVEnot held
300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVLUnot heldCETF4.6%VEQnot heldIVEnot held
600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldIVLUnot heldCETF4.2%VEQnot heldIVEnot held

and 1,947 more companies the funds hold

How alike they are

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