EXUS vs VEQ vs CETF vs IVLU

  • EXUS
  • VEQ
  • CETF
  • IVLU

EXUS, VEQ, CETF and IVLU hold 1,886 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

EXUSVEQCETFIVLU
FundBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.60%0.25%
Fund size--$539.2m$36.0m$28.0m
Holdings877122751408
1Y price return+5.1%only priced since 2025-11-09+0.3%−9.8%--
Distribution yieldNot yet2.28%2.01%Not yet
Look-through coverage99.7%99.1%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldVEQnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldVEQnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldVEQnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldVEQnot heldCETF4.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldVEQnot heldCETF4.2%IVLUnot held

and 1,876 more companies the funds hold

How alike they are

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