EXUS vs IVLU vs CETF vs VEU vs VLUE
EXUS, IVLU, CETF, VEU and VLUE hold 3,979 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.60%0.04%0.40%
Fund size--$28.0m$36.0m$5.1b$410.0m
Holdings877408513856249
1Y price return+5.1%only priced since 2025-11-09--−9.8%+7.6%+22.1%
Distribution yieldNot yetNot yet2.01%2.42%17.36%
Look-through coverage99.7%99.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- CETF
- VEU
- VLUE
- MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVLU16.3%CETFnot heldVEUnot heldVLUE4.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldIVLUnot heldCETF7.9%VEU<0.1%VLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldIVLUnot heldCETF6.4%VEU<0.1%VLUEnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5EXUSnot heldIVLUnot heldCETF4.6%VEU<0.1%VLUEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVLUnot heldCETFnot heldVEU4.5%VLUEnot held
and 3,969 more companies the funds hold