IVE vs IEM vs EXUS vs CETF

  • IVE
  • IEM
  • EXUS
  • CETF

IVE, IEM, EXUS and CETF hold at least 2,110 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

FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.14%0.60%
Fund size$577.0m$1.5b--$36.0m
Holdings694117287751
1Y price return+2.5%+16.2%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%1.39%Not yet2.01%
Look-through coverage98.5%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IEM
  • EXUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIEM15.4%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldIEM0.1%EXUSnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIEM7.6%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldIEM<0.1%EXUSnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIEM5.8%EXUSnot heldCETFnot held

and 2,100 more companies the funds hold

How alike they are

Show the other 2

Keep going

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