IVV vs EXUS vs CETF

  • IVV
  • EXUS
  • CETF

IVV, EXUS and CETF hold 1,415 companies between them. None is in every one of them, and IVV and CETF are the most alike: 0% of each is the same companies.

Side by side

IVVEXUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.60%
Fund size$11.9b--$36.0m
Holdings51287751
1Y price return+8.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.00%Not yet2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldEXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%EXUSnot heldCETFnot held

and 1,405 more companies the funds hold

How alike they are

Keep going

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