IVE vs ESGI vs VEU vs EXUS vs CETF
IVE, ESGI, VEU, EXUS and CETF 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
FundiSharesVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.04%0.14%0.60%
Fund size$577.0m$217.0m$5.1b--$36.0m
Holdings694139385687751
1Y price return+2.5%+3.8%+7.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%2.68%2.42%Not yet2.01%
Look-through coverage98.5%98.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- ESGI
- VEU
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldESGInot heldVEU<0.1%EXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldESGInot heldVEU<0.1%EXUSnot heldCETF6.4%
- AMAT APPLIED MATERIALS INCIn 1 of 5IVEnot heldESGI5.8%VEUnot heldEXUSnot heldCETFnot held
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESGI5.8%VEU1.6%EXUS2.9%CETFnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5IVEnot heldESGI5.6%VEUnot heldEXUSnot heldCETFnot held
and 3,938 more companies the funds hold