IVE vs VISM vs CETF vs VEU vs EXUS
IVE, VISM, CETF, VEU and EXUS hold at least 7,085 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
FundiSharesVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.04%0.14%
Fund size$577.0m$753.9m$36.0m$5.1b--
Holdings6943715513856877
1Y price return+2.5%+0.4%−8.6%+7.9%+5.1%only priced since 2025-11-09
Distribution yield3.63%8.16%2.04%2.43%Not yet
Look-through coverage98.5%99.2%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- CETF
- VEU
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVISMnot heldCETF7.9%VEU<0.1%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVISMnot heldCETF6.4%VEU<0.1%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldVISMnot heldCETF4.6%VEU<0.1%EXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldCETFnot heldVEU4.5%EXUSnot held
- 600036 China Merchants Bank Co LtdIn 2 of 5IVEnot heldVISMnot heldCETF4.2%VEU<0.1%EXUSnot held
and 7,075 more companies the funds hold