IVE vs CETF vs EXUS vs IVV

  • IVE
  • CETF
  • EXUS
  • IVV

IVE, CETF, EXUS and IVV hold at least 1,582 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

FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.04%
Fund size$577.0m$36.0m--$11.9b
Holdings69451877512
1Y price return+2.5%−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield3.62%2.01%Not yet1.00%
Look-through coverage98.5%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%EXUSnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%EXUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldIVV5.7%

and 1,572 more companies the funds hold

How alike they are

Show the other 2

Keep going

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