IVE vs IACT vs EXUS vs CETF vs HVLU

  • IVE
  • IACT
  • EXUS
  • CETF
  • HVLU

IVE, IACT, EXUS, CETF and HVLU hold 1,387 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

IVEIACTEXUSCETFHVLU
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.60%0.43%
Fund size$577.0m$258.0m--$36.0m$61.0m
Holdings69426787751249
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−8.6%+31.6%
Distribution yield3.62%0.53%Not yet2.01%17.13%
Look-through coverage98.5%99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • EXUS
  • CETF
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%EXUSnot heldCETFnot heldHVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldEXUSnot heldCETF7.9%HVLUnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%EXUSnot heldCETFnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldEXUSnot heldCETF6.4%HVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%EXUSnot heldCETFnot heldHVLUnot held

and 1,377 more companies the funds hold

How alike they are

Show the other 6

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