IVE vs EXUS vs VGE vs CETF
IVE, EXUS, VGE and CETF hold at least 5,935 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.48%0.60%
Fund size$577.0m--$1.7b$36.0m
Holdings694877634751
1Y price return+2.5%+5.1%only priced since 2025-11-09+2.1%−8.6%
Distribution yield3.62%Not yet1.44%2.01%
Look-through coverage98.5%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- VGE
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldEXUSnot heldVGE15.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldEXUSnot heldVGE0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldEXUSnot heldVGE0.1%CETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldEXUSnot heldVGE<0.1%CETF4.6%
- 600036 China Merchants Bank Co LtdIn 2 of 4IVEnot heldEXUSnot heldVGE<0.1%CETF4.2%
and 5,925 more companies the funds hold