IVE vs IVHG vs VLUE vs EXUS vs CETF

  • IVE
  • IVHG
  • VLUE
  • EXUS
  • CETF

IVE, IVHG, VLUE, EXUS 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

IVEIVHGVLUEEXUSCETF
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.40%0.14%0.60%
Fund size$577.0m$4.0m$410.0m--$36.0m
Holdings69443924987751
1Y price return+2.3%--+22.1%+5.1%only priced since 2025-11-09−9.8%
Distribution yield3.62%Not yet17.36%Not yet2.01%
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
  • VLUE
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVHG16.3%VLUE4.9%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVHGnot heldVLUEnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVHGnot heldVLUEnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIVHGnot heldVLUEnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldIVHGnot heldVLUEnot heldEXUSnot heldCETF4.2%

and 1,175 more companies the funds hold

How alike they are

Show the other 6

Keep going

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