IVE vs QUS vs CETF vs EXUS
IVE, QUS, CETF and EXUS hold at least 1,581 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
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.60%0.14%
Fund size$577.0m$1.4b$36.0m--
Holdings69450551877
1Y price return+2.5%+1.4%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.61%2.01%Not yet
Look-through coverage98.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVE
- QUS
- CETF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldQUSnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldQUSnot heldCETF6.4%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldQUSnot heldCETF4.6%EXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldQUSnot heldCETF4.2%EXUSnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4IVEnot heldQUSnot heldCETF3.5%EXUSnot held
and 1,571 more companies the funds hold