EXUS vs VTS vs CETF vs IVV

  • EXUS
  • VTS
  • CETF
  • IVV

EXUS, VTS, CETF and IVV hold 4,298 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

EXUSVTSCETFIVV
FundBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.03%0.60%0.04%
Fund size--$6.3b$36.0m$11.9b
Holdings877350151512
1Y price return+5.1%only priced since 2025-11-09+8.2%−8.6%+8.6%
Distribution yieldNot yet1.04%2.04%1.01%
Look-through coverage99.7%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VTS
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldVTS6.9%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldVTSnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldVTS6.3%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldVTSnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldVTS5.1%CETFnot heldIVV5.7%

and 4,288 more companies the funds hold

How alike they are

Show the other 2

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