IVLU vs EXUS vs CETF vs VISM

  • IVLU
  • EXUS
  • CETF
  • VISM

IVLU, EXUS, CETF and VISM hold 4,536 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

IVLUEXUSCETFVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.60%0.32%
Fund size$28.0m--$36.0m$753.9m
Holdings408877513715
1Y price return--+5.1%only priced since 2025-11-09−8.6%+0.4%
Distribution yieldNot yetNot yet2.01%8.17%
Look-through coverage99.6%99.7%100.0%99.2%

Return, last year

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

and 4,526 more companies the funds hold

How alike they are

Show the other 2

Keep going

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