CETF vs IVE vs EXUS vs VEQ

  • CETF
  • IVE
  • EXUS
  • VEQ

CETF, IVE, EXUS and VEQ hold at least 1,851 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

CETFIVEEXUSVEQ
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.35%
Fund size$36.0m$577.0m--$539.2m
Holdings516948771227
1Y price return−9.8%+2.3%+5.1%only priced since 2025-11-09+0.3%
Distribution yield2.01%3.62%Not yet2.28%
Look-through coverage100.0%98.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • EXUS
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldEXUSnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldEXUSnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%IVEnot heldEXUSnot heldVEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVEnot heldEXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldIVE3.2%EXUS2.9%VEQ4.1%

and 1,841 more companies the funds hold

How alike they are

Show the other 2

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