EXUS vs IVLU vs CETF vs VLUE

  • EXUS
  • IVLU
  • CETF
  • VLUE

EXUS, IVLU, CETF and VLUE hold 1,064 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

EXUSIVLUCETFVLUE
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.60%0.40%
Fund size--$28.0m$36.0m$410.0m
Holdings87740851249
1Y price return+5.1%only priced since 2025-11-09--−9.8%+22.1%
Distribution yieldNot yetNot yet2.01%17.36%
Look-through coverage99.7%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • CETF
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVLU16.3%CETFnot heldVLUE4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVLUnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVLUnot heldCETF6.4%VLUEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIVLUnot heldCETF4.6%VLUEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldIVLUnot heldCETF4.2%VLUEnot held

and 1,054 more companies the funds hold

How alike they are

Show the other 2

Keep going

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