IVE vs CETF vs VEQ vs IEU vs EXUS
IVE, CETF, VEQ, IEU and EXUS hold at least 1,855 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.59%0.14%
Fund size$577.0m$36.0m$539.2m$1.1b--
Holdings694511227370877
1Y price return+2.3%−9.8%+0.3%−5.4%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.01%2.28%8.81%Not yet
Look-through coverage98.5%100.0%99.1%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- VEQ
- IEU
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%VEQnot heldIEUnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%VEQnot heldIEUnot heldEXUSnot held
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%CETFnot heldVEQ4.1%IEU5.1%EXUS2.9%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldCETF4.6%VEQnot heldIEUnot heldEXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldCETF4.2%VEQnot heldIEUnot heldEXUSnot held
and 1,845 more companies the funds hold