CETF vs EXUS vs IVV vs VEQ
CETF, EXUS, IVV and VEQ hold 2,258 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.04%0.35%
Fund size$36.0m--$11.9b$539.2m
Holdings518775121227
1Y price return−8.6%+5.1%only priced since 2025-11-09+8.6%+0.6%
Distribution yield2.01%Not yet1.00%2.28%
Look-through coverage100.0%99.7%99.7%99.1%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IVV
- VEQ
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldIVV8.3%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIVVnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldIVV7.2%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIVVnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldEXUSnot heldIVV5.7%VEQnot held
and 2,248 more companies the funds hold