IVE vs CETF vs IEU vs VEQ vs EXUS
IVE, CETF, IEU, VEQ and EXUS hold at least 1,855 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.59%0.35%0.14%
Fund size$577.0m$36.0m$1.1b$539.2m--
Holdings694513701227877
1Y price return+2.3%−9.8%−5.4%+0.3%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.01%8.81%2.28%Not yet
Look-through coverage98.5%100.0%99.7%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- IEU
- VEQ
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%IEUnot heldVEQnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%IEUnot heldVEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%CETFnot heldIEU5.1%VEQ4.1%EXUS2.9%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldCETF4.6%IEUnot heldVEQnot heldEXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldCETF4.2%IEUnot heldVEQnot heldEXUSnot held
and 1,845 more companies the funds hold