Compare IVE · CETF · EXUS · HVLU · VEQ
IVE, CETF, EXUS, HVLU and VEQ hold at least 1,937 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | CETF | EXUS | HVLU | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.14% | 0.43% | 0.35% |
| Fund size | $577.0m | $36.0m | -- | $61.0m | $539.2m |
| Holdings | 694 | 51 | 877 | 249 | 1227 |
| 1Y price return | +2.5% | −7.2% | +6.6%only priced since 2025-11-09 | +31.0% | +0.3% |
| Distribution yield | 3.60% | 2.01% | Not yet | 17.12% | 2.27% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 100.0% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%EXUSnot heldHVLUnot heldVEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%EXUSnot heldHVLUnot heldVEQnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldCETFnot heldEXUSnot heldHVLU4.9%VEQnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVEnot heldCETF4.6%EXUSnot heldHVLUnot heldVEQnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldCETF4.2%EXUSnot heldHVLUnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%CETFnot heldEXUS2.9%HVLUnot heldVEQ4.1%
- 600900China Yangtze Power Co LtdIn 1 of 5IVEnot heldCETF3.5%EXUSnot heldHVLUnot heldVEQnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVEnot heldCETF3.4%EXUSnot heldHVLUnot heldVEQnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 5IVEnot heldCETF3.4%EXUSnot heldHVLUnot heldVEQnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5IVEnot heldCETF3.2%EXUSnot heldHVLUnot heldVEQnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and HVLU share 150 companies25.8%
Show the other 4
- HVLU and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
- CETF and HVLU share 0 companies0.0%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.