IVV vs EXUS vs VEU vs CETF
IVV, EXUS, VEU and CETF hold 4,353 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.04%0.60%
Fund size$11.9b--$5.1b$36.0m
Holdings512877385651
1Y price return+8.6%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield1.00%Not yet2.42%2.01%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- EXUS
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%EXUSnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVVnot heldEXUSnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 4IVV7.2%EXUSnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVVnot heldEXUSnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IVV5.7%EXUSnot heldVEUnot heldCETFnot held
and 4,343 more companies the funds hold