IVE vs CETF vs HQUS vs EXUS

  • IVE
  • CETF
  • HQUS
  • EXUS

IVE, CETF, HQUS and EXUS hold at least 1,581 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%0.32%0.14%
Fund size$577.0m$36.0m$303.8m--
Holdings69451505877
1Y price return+2.5%−8.6%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield3.62%2.01%2.68%Not yet
Look-through coverage98.5%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • HQUS
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%HQUSnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%HQUSnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldCETF4.6%HQUSnot heldEXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldCETF4.2%HQUSnot heldEXUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4IVEnot heldCETF3.5%HQUSnot heldEXUSnot held

and 1,571 more companies the funds hold

How alike they are

Show the other 2

Keep going

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