IVE vs IAA vs EXUS vs CETF

  • IVE
  • IAA
  • EXUS
  • CETF

IVE, IAA, EXUS and CETF hold at least 1,123 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

IVEIAAEXUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.14%0.60%
Fund size$577.0m$1.3b--$36.0m
Holdings6946587751
1Y price return+2.5%+39.0%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%1.45%Not yet2.01%
Look-through coverage98.5%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • EXUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIAA28.0%EXUSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIAA13.7%EXUSnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIAA11.4%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIAAnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIAAnot heldEXUSnot heldCETF6.4%

and 1,113 more companies the funds hold

How alike they are

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