VLUE vs CETF vs EXUS vs IVE vs IVLU

  • VLUE
  • CETF
  • EXUS
  • IVE
  • IVLU

VLUE, CETF, EXUS, IVE and IVLU hold 1,185 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VLUECETFEXUSIVEIVLU
FundVanEckVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%0.32%0.25%
Fund size$410.0m$36.0m--$577.0m$28.0m
Holdings24951877694408
1Y price return+22.1%−9.8%+5.1%only priced since 2025-11-09+2.3%--
Distribution yield17.36%2.01%Not yet3.62%Not yet
Look-through coverage99.7%100.0%99.7%98.5%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • EXUS
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 5VLUE4.9%CETFnot heldEXUSnot heldIVEnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldCETF7.9%EXUSnot heldIVEnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldCETF6.4%EXUSnot heldIVEnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5VLUEnot heldCETF4.6%EXUSnot heldIVEnot heldIVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5VLUEnot heldCETF4.2%EXUSnot heldIVEnot heldIVLUnot held

and 1,175 more companies the funds hold

How alike they are

Show the other 6

Keep going

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