IVE vs IFRA vs EXUS vs CETF

  • IVE
  • IFRA
  • EXUS
  • CETF

IVE, IFRA, EXUS and CETF 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

IVEIFRAEXUSCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.14%0.60%
Fund size$577.0m$1.9b--$36.0m
Holdings69414587751
1Y price return+2.5%+1.7%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%3.20%Not yet2.01%
Look-through coverage98.5%100.0%99.7%100.0%

Return, last year

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

and 1,172 more companies the funds hold

How alike they are

Show the other 2

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