IVE vs IVHG vs IVLU vs EXUS vs CETF
IVE, IVHG, IVLU, EXUS and CETF hold at least 1,185 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.25%0.14%0.60%
Fund size$577.0m$4.0m$28.0m--$36.0m
Holdings69443940887751
1Y price return+2.3%----+5.1%only priced since 2025-11-09−9.8%
Distribution yield3.62%Not yetNot yetNot yet2.01%
Look-through coverage98.5%99.5%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IVHG
- IVLU
- EXUS
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVHG16.3%IVLU16.3%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVHGnot heldIVLUnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldEXUSnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldEXUSnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldEXUSnot heldCETF4.2%
and 1,175 more companies the funds hold