IVE vs EXUS vs IVLU vs IVHG vs CETF
IVE, EXUS, IVLU, IVHG and CETF hold at least 1,185 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.25%0.28%0.60%
Fund size$577.0m--$28.0m$4.0m$36.0m
Holdings69487740843951
1Y price return+2.5%+5.1%only priced since 2025-11-09----−8.6%
Distribution yield3.62%Not yetNot yetNot yet2.01%
Look-through coverage98.5%99.7%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IVLU
- IVHG
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldEXUSnot heldIVLU16.3%IVHG16.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIVLUnot heldIVHGnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIVLUnot heldIVHGnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldEXUSnot heldIVLUnot heldIVHGnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldEXUSnot heldIVLUnot heldIVHGnot heldCETF4.2%
and 1,175 more companies the funds hold