IVLU vs EXUS vs CETF

  • IVLU
  • EXUS
  • CETF

IVLU, EXUS and CETF hold 1,064 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

IVLUEXUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.60%
Fund size$28.0m--$36.0m
Holdings40887751
1Y price return--+5.1%only priced since 2025-11-09−9.8%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.6%99.7%100.0%

Return, last year

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

and 1,054 more companies the funds hold

How alike they are

Keep going

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