IVLU vs EXUS vs IIND vs CETF

  • IVLU
  • EXUS
  • IIND
  • CETF

IVLU, EXUS, IIND and CETF hold 1,094 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

IVLUEXUSIINDCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.80%0.60%
Fund size$28.0m--$178.0m$36.0m
Holdings4088773251
1Y price return--+5.1%only priced since 2025-11-09−20.6%−8.6%
Distribution yieldNot yetNot yet0.88%2.01%
Look-through coverage99.6%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • IIND
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%EXUSnot heldIINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldEXUSnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldEXUSnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldEXUSnot heldIINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldEXUSnot heldIIND4.3%CETFnot held

and 1,084 more companies the funds hold

How alike they are

Show the other 2

Keep going

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