EXUS vs IVE vs CETF vs VEQ vs IVLU
EXUS, IVE, CETF, VEQ and IVLU hold at least 1,957 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
FundBetaSharesiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.60%0.35%0.25%
Fund size--$577.0m$36.0m$539.2m$28.0m
Holdings877694511227408
1Y price return+5.1%only priced since 2025-11-09+2.3%−9.8%+0.3%--
Distribution yieldNot yet3.62%2.01%2.28%Not yet
Look-through coverage99.7%98.5%100.0%99.1%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- CETF
- VEQ
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVEnot heldCETFnot heldVEQnot heldIVLU16.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVEnot heldCETF7.9%VEQnot heldIVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVEnot heldCETF6.4%VEQnot heldIVLUnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVEnot heldCETF4.6%VEQnot heldIVLUnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldIVEnot heldCETF4.2%VEQnot heldIVLUnot held
and 1,947 more companies the funds hold