VEQ vs IVLU vs EXUS vs CETF

  • VEQ
  • IVLU
  • EXUS
  • CETF

VEQ, IVLU, EXUS and CETF hold 1,886 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQIVLUEXUSCETF
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.60%
Fund size$539.2m$28.0m--$36.0m
Holdings122740887751
1Y price return+0.6%--+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.28%Not yetNot yet2.01%
Look-through coverage99.1%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • IVLU
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4VEQnot heldIVLU16.3%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldIVLUnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldIVLUnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VEQnot heldIVLUnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VEQnot heldIVLUnot heldEXUSnot heldCETF4.2%

and 1,876 more companies the funds hold

How alike they are

Show the other 2

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