CETF vs VEQ vs EXUS vs IVE

  • CETF
  • VEQ
  • EXUS
  • IVE

CETF, VEQ, EXUS 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

FundVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.14%0.32%
Fund size$36.0m$539.2m--$577.0m
Holdings511227877694
1Y price return−9.8%+0.3%+5.1%only priced since 2025-11-09+2.3%
Distribution yield2.01%2.28%Not yet3.62%
Look-through coverage100.0%99.1%99.7%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • VEQ
  • EXUS
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VEQnot heldEXUSnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VEQnot heldEXUSnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%VEQnot heldEXUSnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%VEQnot heldEXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldVEQ4.1%EXUS2.9%IVE3.2%

and 1,841 more companies the funds hold

How alike they are

Show the other 2

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