IVHG vs IVLU vs EXUS vs CETF

  • IVHG
  • IVLU
  • EXUS
  • CETF

IVHG, IVLU, EXUS and CETF hold 1,065 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVHGIVLUEXUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.14%0.60%
Fund size$4.0m$28.0m--$36.0m
Holdings43940887751
1Y price return----+5.1%only priced since 2025-11-09−9.8%
Distribution yieldNot yetNot yetNot yet2.01%
Look-through coverage99.5%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • IVLU
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%IVLU16.3%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldIVLUnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldIVLUnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVHGnot heldIVLUnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVHGnot heldIVLUnot heldEXUSnot heldCETF4.2%

and 1,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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