VLUE vs EXUS vs IVLU vs CETF

  • VLUE
  • EXUS
  • IVLU
  • CETF

VLUE, EXUS, IVLU and CETF hold 1,064 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

VLUEEXUSIVLUCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.25%0.60%
Fund size$410.0m--$28.0m$36.0m
Holdings24987740851
1Y price return+22.3%+5.1%only priced since 2025-11-09--−8.6%
Distribution yield17.36%Not yetNot yet2.01%
Look-through coverage99.7%99.7%99.6%100.0%

Return, last year

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

and 1,054 more companies the funds hold

How alike they are

Show the other 2

Keep going

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