IVE vs EXUS vs VGE vs CETF

  • IVE
  • EXUS
  • VGE
  • 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

How alike they are

Show the other 2

Keep going

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