EXUS vs IVV vs VEU vs CETF
EXUS, IVV, VEU and CETF hold 4,353 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.04%0.60%
Fund size--$11.9b$5.1b$36.0m
Holdings877512385651
1Y price return+5.1%only priced since 2025-11-09+8.6%+7.9%−8.6%
Distribution yieldNot yet1.00%2.42%2.01%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- IVV
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVV8.3%VEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldIVVnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 4EXUSnot heldIVV7.2%VEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EXUSnot heldIVVnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVV5.7%VEUnot heldCETFnot held
and 4,343 more companies the funds hold