IVV vs EXUS vs IVE vs CETF

  • IVV
  • EXUS
  • IVE
  • CETF

IVV, EXUS, IVE and CETF hold at least 1,582 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.32%0.60%
Fund size$11.9b--$577.0m$36.0m
Holdings51287769451
1Y price return+8.6%+5.1%only priced since 2025-11-09+2.5%−8.6%
Distribution yield1.00%Not yet3.62%2.01%
Look-through coverage99.7%99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • IVE
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%EXUSnot heldIVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldEXUSnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVV7.2%EXUSnot heldIVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldEXUSnot heldIVEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4IVV5.7%EXUSnot heldIVEnot heldCETFnot held

and 1,572 more companies the funds hold

How alike they are

Show the other 2

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