IVE vs IFRA vs CETF vs EXUS

  • IVE
  • IFRA
  • CETF
  • EXUS

IVE, IFRA, CETF and EXUS hold 1,182 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

IVEIFRACETFEXUS
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.60%0.14%
Fund size$577.0m$1.9b$36.0m--
Holdings69414551877
1Y price return+2.5%+1.7%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%3.20%2.01%Not yet
Look-through coverage98.5%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IFRA
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIFRAnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIFRAnot heldCETF6.4%EXUSnot held
  • AENA AENA SME SAIn 3 of 4IVE0.1%IFRA5.1%CETFnot heldEXUS<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%IFRA4.9%CETFnot heldEXUSnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldIFRA4.8%CETFnot heldEXUSnot held

and 1,172 more companies the funds hold

How alike they are

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