EXUS vs IVLU vs CETF vs VEU vs IVE
EXUS, IVLU, CETF, VEU and IVE 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
FundBetaSharesiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.60%0.04%0.32%
Fund size--$28.0m$36.0m$5.1b$577.0m
Holdings877408513856694
1Y price return+5.1%only priced since 2025-11-09--−9.8%+7.6%+2.3%
Distribution yieldNot yetNot yet2.01%2.42%3.62%
Look-through coverage99.7%99.6%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- CETF
- VEU
- IVE
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVLU16.3%CETFnot heldVEUnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldIVLUnot heldCETF7.9%VEU<0.1%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldIVLUnot heldCETF6.4%VEU<0.1%IVEnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5EXUSnot heldIVLUnot heldCETF4.6%VEU<0.1%IVEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVLUnot heldCETFnot heldVEU4.5%IVEnot held
and 3,998 more companies the funds hold