IVE vs VISM vs VEU vs EXUS vs CETF
IVE, VISM, VEU, EXUS and CETF 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
FundiSharesVanguardVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.14%0.60%
Fund size$577.0m$753.9m$5.1b--$36.0m
Holdings6943715385687751
1Y price return+2.5%+0.4%+7.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%8.17%2.42%Not yet2.01%
Look-through coverage98.5%99.2%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- VEU
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVISMnot heldVEU<0.1%EXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVISMnot heldVEU<0.1%EXUSnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldVISMnot heldVEU<0.1%EXUSnot heldCETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldVEU4.5%EXUSnot heldCETFnot held
- 600036 China Merchants Bank Co LtdIn 2 of 5IVEnot heldVISMnot heldVEU<0.1%EXUSnot heldCETF4.2%
and 7,075 more companies the funds hold