VISM vs CETF vs IVLU vs EXUS

  • VISM
  • CETF
  • IVLU
  • EXUS

VISM, CETF, IVLU and EXUS 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

VISMCETFIVLUEXUS
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.25%0.14%
Fund size$753.9m$36.0m$28.0m--
Holdings371551408877
1Y price return+0.4%−8.6%--+5.1%only priced since 2025-11-09
Distribution yield8.17%2.01%Not yetNot yet
Look-through coverage99.2%100.0%99.6%99.7%

Return, last year

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

and 4,526 more companies the funds hold

How alike they are

Show the other 2

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