IVE vs ESGI vs EXUS vs CETF vs VEU
IVE, ESGI, EXUS, CETF and VEU hold at least 3,948 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
FundiSharesVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%0.60%0.04%
Fund size$577.0m$217.0m--$36.0m$5.1b
Holdings694139877513856
1Y price return+2.5%+3.8%+5.1%only priced since 2025-11-09−8.6%+7.9%
Distribution yield3.62%2.68%Not yet2.01%2.42%
Look-through coverage98.5%98.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- IVE
- ESGI
- EXUS
- CETF
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldESGInot heldEXUSnot heldCETF7.9%VEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldESGInot heldEXUSnot heldCETF6.4%VEU<0.1%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVEnot heldESGI5.8%EXUSnot heldCETFnot heldVEUnot held
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESGI5.8%EXUS2.9%CETFnot heldVEU1.6%
- PANW PALO ALTO NETWORKS INCIn 1 of 5IVEnot heldESGI5.6%EXUSnot heldCETFnot heldVEUnot held
and 3,938 more companies the funds hold