CETF vs EXUS vs F100 vs IVE

  • CETF
  • EXUS
  • F100
  • IVE

CETF, EXUS, F100 and IVE hold at least 1,105 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

CETFEXUSF100IVE
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.32%
Fund size$36.0m----$577.0m
Holdings51877104694
1Y price return−9.8%+5.1%only priced since 2025-11-09+2.8%+2.3%
Distribution yield2.01%Not yet3.50%3.62%
Look-through coverage100.0%99.7%98.0%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldEXUS1.4%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldEXUS1.2%F1008.3%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldF100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldEXUS1.0%F1007.4%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldF100not heldIVEnot held

and 1,095 more companies the funds hold

How alike they are

Show the other 2

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See CETF + EXUS + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company