IVE vs CETF vs HQLT vs EXUS

  • IVE
  • CETF
  • HQLT
  • EXUS

IVE, CETF, HQLT and EXUS hold 1,163 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

IVECETFHQLTEXUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.38%0.14%
Fund size$577.0m$36.0m----
Holdings69451163877
1Y price return+2.5%−8.6%+10.2%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.01%4.02%Not yet
Look-through coverage98.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • HQLT
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%HQLTnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%HQLTnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4IVEnot heldCETFnot heldHQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%CETFnot heldHQLT5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCETFnot heldHQLT5.1%EXUSnot held

and 1,153 more companies the funds hold

How alike they are

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