Compare IVE · EXUS · IIND · CETF · VLUE
IVE, EXUS, IIND, CETF and VLUE hold 1,195 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | EXUS | IIND | CETF | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.14% | 0.80% | 0.60% | 0.40% |
| Fund size | $577.0m | -- | $178.0m | $36.0m | $410.0m |
| Holdings | 694 | 877 | 32 | 51 | 249 |
| 1Y price return | +3.2% | +6.9%only priced since 2025-11-09 | −18.6% | −8.1% | +22.3% |
| Distribution yield | 3.59% | Not yet | 0.88% | 2.02% | 17.30% |
| Look-through coverage | 98.5% | 99.7% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF7.9%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF6.4%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETFnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF4.6%VLUEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldEXUSnot heldIIND4.3%CETFnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF4.2%VLUEnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVEnot heldEXUSnot heldIIND4.2%CETFnot heldVLUEnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVEnot heldEXUSnot heldIIND4.1%CETFnot heldVLUEnot held
- INFOINFOSYS LTDIn 1 of 5IVEnot heldEXUSnot heldIIND4.1%CETFnot heldVLUEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldEXUSnot heldIIND4.1%CETFnot heldVLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
- CETF and VLUE share 0 companies0.0%
Show the other 4
- EXUS and CETF share 0 companies0.0%
- EXUS and IIND share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and VLUE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.