IVE vs QUS vs VEU vs 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