IVE vs IVV vs EXUS vs VEQ vs CETF
IVE, IVV, EXUS, VEQ and CETF hold at least 2,354 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
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.14%0.35%0.60%
Fund size$577.0m$11.9b--$539.2m$36.0m
Holdings694512877122751
1Y price return+2.5%+8.6%+5.1%only priced since 2025-11-09+0.6%−8.6%
Distribution yield3.62%1.00%Not yet2.28%2.01%
Look-through coverage98.5%99.7%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IVV
- EXUS
- VEQ
- CETF
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIVV8.3%EXUSnot heldVEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVVnot heldEXUSnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IVEnot heldIVV7.2%EXUSnot heldVEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVVnot heldEXUSnot heldVEQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIVV5.7%EXUSnot heldVEQnot heldCETFnot held
and 2,344 more companies the funds hold