IVE vs WRLD vs CETF vs EXUS
IVE, WRLD, CETF and EXUS hold 1,482 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
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.60%0.14%
Fund size$577.0m--$36.0m--
Holdings694119651877
1Y price return+2.5%+7.3%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.63%0.26%2.04%Not yet
Look-through coverage98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVE
- WRLD
- CETF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldWRLDnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldWRLDnot heldCETF6.4%EXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldWRLD6.0%CETFnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldWRLD5.3%CETFnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldWRLDnot heldCETF4.6%EXUSnot held
and 1,472 more companies the funds hold