CETF vs EXUS vs VEQ vs IVE

  • CETF
  • EXUS
  • VEQ
  • IVE

CETF, EXUS, VEQ and IVE hold at least 1,851 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

FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.35%0.32%
Fund size$36.0m--$539.2m$577.0m
Holdings518771227694
1Y price return−9.8%+5.1%only priced since 2025-11-09+0.3%+2.3%
Distribution yield2.01%Not yet2.28%3.62%
Look-through coverage100.0%99.7%99.1%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • VEQ
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldVEQnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldVEQnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%EXUSnot heldVEQnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%EXUSnot heldVEQnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldEXUS2.9%VEQ4.1%IVE3.2%

and 1,841 more companies the funds hold

How alike they are

Show the other 2

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