IVE vs VISM vs CETF vs VEQ vs EXUS

  • IVE
  • VISM
  • CETF
  • VEQ
  • EXUS

IVE, VISM, CETF, VEQ and EXUS hold at least 4,667 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

IVEVISMCETFVEQEXUS
FundiSharesVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.35%0.14%
Fund size$577.0m$753.9m$36.0m$539.2m--
Holdings6943715511227877
1Y price return+2.5%+0.4%−8.6%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%2.01%2.28%Not yet
Look-through coverage98.5%99.2%100.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CETF
  • VEQ
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldVISMnot heldCETF7.9%VEQnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldVISMnot heldCETF6.4%VEQnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldVISMnot heldCETF4.6%VEQnot heldEXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldVISMnot heldCETF4.2%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldCETFnot heldVEQ4.1%EXUS2.9%

and 4,657 more companies the funds hold

How alike they are

Show the other 6

Keep going

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