Compare IVE · HVLU · CETF · EXUS · VLUE
IVE, HVLU, CETF, EXUS and VLUE hold 1,165 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99.4% 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 | HVLU | CETF | EXUS | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.43% | 0.60% | 0.14% | 0.40% |
| Fund size | $577.0m | $61.0m | $36.0m | -- | $410.0m |
| Holdings | 694 | 249 | 51 | 877 | 249 |
| 1Y price return | +3.2% | +31.3% | −8.1% | +6.9%only priced since 2025-11-09 | +22.3% |
| Distribution yield | 3.59% | 17.12% | 2.02% | Not yet | 17.30% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldHVLUnot heldCETF7.9%EXUSnot heldVLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldHVLUnot heldCETF6.4%EXUSnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IVEnot heldHVLU4.9%CETFnot heldEXUSnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IVEnot heldHVLUnot heldCETF4.6%EXUSnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldHVLUnot heldCETF4.2%EXUSnot heldVLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVEnot heldHVLUnot heldCETF3.5%EXUSnot heldVLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVEnot heldHVLUnot heldCETF3.4%EXUSnot heldVLUEnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 5IVEnot heldHVLUnot heldCETF3.4%EXUSnot heldVLUEnot held
- ASMLASML HOLDING NVIn 2 of 5IVE3.2%HVLUnot heldCETFnot heldEXUS2.9%VLUEnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5IVEnot heldHVLUnot heldCETF3.2%EXUSnot 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 HVLU share 151 companies26.9%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.
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- HVLU and EXUS share 150 companies25.8%
Show the other 4
- EXUS and VLUE share 150 companies25.8%
- CETF and EXUS share 0 companies0.0%
- CETF and VLUE share 0 companies0.0%
- HVLU and CETF 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.