IVE vs EXUS vs CETF vs VTS

  • IVE
  • EXUS
  • CETF
  • VTS

IVE, EXUS, CETF and VTS hold at least 4,462 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

IVEEXUSCETFVTS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.60%0.03%
Fund size$577.0m--$36.0m$6.3b
Holdings694877513501
1Y price return+2.5%+5.1%only priced since 2025-11-09−8.6%+8.2%
Distribution yield3.62%Not yet2.01%1.04%
Look-through coverage98.5%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldEXUSnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldEXUSnot heldCETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldEXUSnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldEXUSnot heldCETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldEXUSnot heldCETFnot heldVTS5.1%

and 4,452 more companies the funds hold

How alike they are

Show the other 2

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See IVE + EXUS + CETF + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company