IVLU vs F100 vs EXUS vs CETF

  • IVLU
  • F100
  • EXUS
  • CETF

IVLU, F100, EXUS and CETF hold at least 1,093 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

IVLUF100EXUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.60%
Fund size$28.0m----$36.0m
Holdings40810487751
1Y price return--+3.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yieldNot yet3.50%Not yet2.01%
Look-through coverage99.6%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%F100not heldEXUSnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVLU0.9%F10010.2%EXUS1.4%CETFnot held
  • SHEL SHELL PLCIn 3 of 4IVLU1.1%F1008.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldF100not heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IVLUnot heldF1007.4%EXUS1.0%CETFnot held

and 1,083 more companies the funds hold

How alike they are

Show the other 2

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See IVLU + F100 + EXUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company