IVE vs QUS vs VEQ vs CETF
IVE, QUS, VEQ and CETF hold at least 2,073 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.35%0.60%
Fund size$577.0m$1.4b$539.2m$36.0m
Holdings694505122751
1Y price return+2.5%+1.4%only priced since 2026-09-24+0.6%−8.6%
Distribution yield3.62%2.61%2.28%2.01%
Look-through coverage98.5%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- IVE
- QUS
- VEQ
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldQUSnot heldVEQnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldQUSnot heldVEQnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldQUSnot heldVEQnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldQUSnot heldVEQnot heldCETF4.2%
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%QUSnot heldVEQ4.1%CETFnot held
and 2,063 more companies the funds hold