CETF vs EXUS vs IVE

  • CETF
  • EXUS
  • IVE

CETF, EXUS and IVE hold at least 1,079 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

CETFEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.32%
Fund size$36.0m--$577.0m
Holdings51877694
1Y price return−9.8%+5.1%only priced since 2025-11-09+2.3%
Distribution yield2.01%Not yet3.62%
Look-through coverage100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldIVEnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%EXUSnot heldIVEnot held

and 1,069 more companies the funds hold

How alike they are

Keep going

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