VLUE vs CETF vs EXUS vs VEU vs IVLU
VLUE, CETF, EXUS, VEU and IVLU hold 3,979 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%0.04%0.25%
Fund size$410.0m$36.0m--$5.1b$28.0m
Holdings249518773856408
1Y price return+22.1%−9.8%+5.1%only priced since 2025-11-09+7.6%--
Distribution yield17.36%2.01%Not yet2.42%Not yet
Look-through coverage99.7%100.0%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- VLUE
- CETF
- EXUS
- VEU
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5VLUE4.9%CETFnot heldEXUSnot heldVEUnot heldIVLU16.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5VLUEnot heldCETF7.9%EXUSnot heldVEU<0.1%IVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5VLUEnot heldCETF6.4%EXUSnot heldVEU<0.1%IVLUnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5VLUEnot heldCETF4.6%EXUSnot heldVEU<0.1%IVLUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VLUEnot heldCETFnot heldEXUSnot heldVEU4.5%IVLUnot held
and 3,969 more companies the funds hold