IVE vs VEU vs EXUS vs VLUE vs CETF
IVE, VEU, EXUS, VLUE and CETF 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
FundiSharesVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.14%0.40%0.60%
Fund size$577.0m$5.1b--$410.0m$36.0m
Holdings694385687724951
1Y price return+2.3%+7.6%+5.1%only priced since 2025-11-09+22.1%−9.8%
Distribution yield3.62%2.42%Not yet17.36%2.01%
Look-through coverage98.5%99.5%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VEU
- EXUS
- VLUE
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVEU<0.1%EXUSnot heldVLUEnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVEU<0.1%EXUSnot heldVLUEnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldEXUSnot heldVLUE4.9%CETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldVEU<0.1%EXUSnot heldVLUEnot heldCETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%EXUSnot heldVLUEnot heldCETFnot held
and 3,979 more companies the funds hold