EXUS vs IVV vs CETF

  • EXUS
  • IVV
  • CETF

EXUS, IVV and CETF hold 1,415 companies between them. None is in every one of them, and EXUS and CETF are the most alike: 0% of each is the same companies.

Side by side

EXUSIVVCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.60%
Fund size--$11.9b$36.0m
Holdings87751251
1Y price return+5.1%only priced since 2025-11-09+8.6%−8.6%
Distribution yieldNot yet1.00%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVV5.7%CETFnot held

and 1,405 more companies the funds hold

How alike they are

Keep going

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