IVE vs VEU vs CETF vs EXUS vs VLUE
IVE, VEU, CETF, EXUS and VLUE hold at least 3,989 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
FundiSharesVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.60%0.14%0.40%
Fund size$577.0m$5.1b$36.0m--$410.0m
Holdings694385651877249
1Y price return+2.3%+7.6%−9.8%+5.1%only priced since 2025-11-09+22.1%
Distribution yield3.62%2.42%2.01%Not yet17.36%
Look-through coverage98.5%99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- VEU
- CETF
- EXUS
- VLUE
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVEU<0.1%CETF7.9%EXUSnot heldVLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVEU<0.1%CETF6.4%EXUSnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldCETFnot heldEXUSnot heldVLUE4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldVEU<0.1%CETF4.6%EXUSnot heldVLUEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%CETFnot heldEXUSnot heldVLUEnot held
and 3,979 more companies the funds hold