EXUS vs IVLU vs NDIA vs CETF

  • EXUS
  • IVLU
  • NDIA
  • CETF

EXUS, IVLU, NDIA and CETF hold 1,114 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSIVLUNDIACETF
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.69%0.60%
Fund size--$28.0m$172.5m$36.0m
Holdings8774085051
1Y price return+5.1%only priced since 2025-11-09--−20.8%−9.8%
Distribution yieldNot yetNot yet2.25%2.01%
Look-through coverage99.7%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • NDIA
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%NDIAnot heldCETFnot held
  • HDFCB HDFC BANK LTDIn 1 of 4EXUSnot heldIVLUnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4EXUSnot heldIVLUnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVLUnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4EXUSnot heldIVLUnot heldNDIA7.8%CETFnot held

and 1,104 more companies the funds hold

How alike they are

Show the other 2

Keep going

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