CETF vs VEQ vs EXUS vs 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