EXUS vs IVV vs CETF vs VEQ

  • EXUS
  • IVV
  • CETF
  • VEQ

EXUS, IVV, CETF and VEQ hold 2,258 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIVVCETFVEQ
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.60%0.35%
Fund size--$11.9b$36.0m$539.2m
Holdings877512511227
1Y price return+5.1%only priced since 2025-11-09+8.6%−8.6%+0.6%
Distribution yieldNot yet1.00%2.01%2.28%
Look-through coverage99.7%99.7%100.0%99.1%

Return, last year

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

and 2,248 more companies the funds hold

How alike they are

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