IVE vs IVHG vs EXUS vs VLUE vs CETF

  • IVE
  • IVHG
  • EXUS
  • VLUE
  • CETF

IVE, IVHG, EXUS, VLUE and CETF hold at least 1,185 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

IVEIVHGEXUSVLUECETF
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.14%0.40%0.60%
Fund size$577.0m$4.0m--$410.0m$36.0m
Holdings69443987724951
1Y price return+2.3%--+5.1%only priced since 2025-11-09+22.1%−9.8%
Distribution yield3.62%Not yetNot yet17.36%2.01%
Look-through coverage98.5%99.5%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVHG
  • EXUS
  • VLUE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVHG16.3%EXUSnot heldVLUE4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVHGnot heldEXUSnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVHGnot heldEXUSnot heldVLUEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIVHGnot heldEXUSnot heldVLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldIVHGnot heldEXUSnot heldVLUEnot heldCETF4.2%

and 1,175 more companies the funds hold

How alike they are

Show the other 6

Keep going

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