IVE vs CETF vs HQUS vs 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