Compare IVE · IIND · CETF · EXUS · VLUE
IVE, IIND, CETF, EXUS and VLUE hold 1,195 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IIND | CETF | EXUS | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.60% | 0.14% | 0.40% |
| Fund size | $577.0m | $178.0m | $36.0m | -- | $410.0m |
| Holdings | 694 | 32 | 51 | 877 | 249 |
| 1Y price return | +3.2% | −18.6% | −8.1% | +6.9%only priced since 2025-11-09 | +22.3% |
| Distribution yield | 3.60% | 0.87% | 2.01% | Not yet | 17.27% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIINDnot heldCETF7.9%EXUSnot heldVLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIINDnot heldCETF6.4%EXUSnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIINDnot heldCETFnot heldEXUSnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIINDnot heldCETF4.6%EXUSnot heldVLUEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%CETFnot heldEXUSnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldIINDnot heldCETF4.2%EXUSnot heldVLUEnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%CETFnot heldEXUSnot heldVLUEnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%CETFnot heldEXUSnot heldVLUEnot held
- INFOINFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%CETFnot heldEXUSnot heldVLUEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldIIND4.1%CETFnot heldEXUSnot heldVLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
- CETF and EXUS share 0 companies0.0%
Show the other 4
- CETF and VLUE share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and EXUS share 0 companies0.0%
- IIND and VLUE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.