IVLU vs CETF vs EXUS vs HQUS

  • IVLU
  • CETF
  • EXUS
  • HQUS

IVLU, CETF, EXUS and HQUS hold 1,473 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUCETFEXUSHQUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.14%0.32%
Fund size$28.0m$36.0m--$303.8m
Holdings40851877505
1Y price return--−8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yieldNot yet2.04%Not yet2.66%
Look-through coverage99.6%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • EXUS
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldEXUSnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%EXUSnot heldHQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%EXUSnot heldHQUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldCETF4.6%EXUSnot heldHQUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldCETF4.2%EXUSnot heldHQUSnot held

and 1,463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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