EXUS vs IVLU vs CETF vs VEU

  • EXUS
  • IVLU
  • CETF
  • VEU

EXUS, IVLU, CETF and VEU hold 3,979 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIVLUCETFVEU
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.60%0.04%
Fund size--$28.0m$36.0m$5.1b
Holdings877408513856
1Y price return+5.1%only priced since 2025-11-09--−9.8%+7.6%
Distribution yieldNot yetNot yet2.01%2.42%
Look-through coverage99.7%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • CETF
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%CETFnot heldVEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldIVLUnot heldCETF7.9%VEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EXUSnot heldIVLUnot heldCETF6.4%VEU<0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4EXUSnot heldIVLUnot heldCETF4.6%VEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVLUnot heldCETFnot heldVEU4.5%

and 3,969 more companies the funds hold

How alike they are

Show the other 2

Keep going

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