IVE vs QUS vs VEU vs CETF

  • IVE
  • QUS
  • VEU
  • CETF

IVE, QUS, VEU and CETF hold at least 4,366 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.04%0.60%
Fund size$577.0m$1.4b$5.1b$36.0m
Holdings694505385651
1Y price return+2.5%+1.4%only priced since 2026-09-24+7.9%−8.6%
Distribution yield3.63%2.60%2.43%2.04%
Look-through coverage98.5%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • QUS
  • VEU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldQUSnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldQUSnot heldVEU<0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldQUSnot heldVEU<0.1%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldQUSnot heldVEU4.5%CETFnot held
  • 600036 China Merchants Bank Co LtdIn 2 of 4IVEnot heldQUSnot heldVEU<0.1%CETF4.2%

and 4,356 more companies the funds hold

How alike they are

Show the other 2

Keep going

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