EXUS vs IVLU vs IIND vs CETF vs VLUE
EXUS, IVLU, IIND, CETF and VLUE hold 1,094 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
FundBetaSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.80%0.60%0.40%
Fund size--$28.0m$178.0m$36.0m$410.0m
Holdings8774083251249
1Y price return+5.1%only priced since 2025-11-09--−19.7%−9.8%+22.1%
Distribution yieldNot yetNot yet0.88%2.01%17.36%
Look-through coverage99.7%99.6%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- IIND
- CETF
- VLUE
- MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVLU16.3%IINDnot heldCETFnot heldVLUE4.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVLUnot heldIINDnot heldCETF7.9%VLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVLUnot heldIINDnot heldCETF6.4%VLUEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVLUnot heldIINDnot heldCETF4.6%VLUEnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIVLUnot heldIIND4.3%CETFnot heldVLUEnot held
and 1,084 more companies the funds hold