IVE vs CETF vs BEMG vs EXUS
IVE, CETF, BEMG and EXUS hold at least 2,071 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
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%--0.14%
Fund size$577.0m$36.0m$188.8m--
Holdings694511165877
1Y price return+2.5%−8.6%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield3.62%2.01%Not yetNot yet
Look-through coverage98.5%100.0%93.6%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- BEMG
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldCETFnot heldBEMG15.6%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldCETF7.9%BEMG0.1%EXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldCETFnot heldBEMG7.5%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldCETF6.4%BEMG<0.1%EXUSnot held
- 000660 SK HYNIX INCIn 1 of 4IVEnot heldCETFnot heldBEMG5.8%EXUSnot held
and 2,061 more companies the funds hold