IVV vs EXUS vs VEU vs CETF

  • IVV
  • EXUS
  • VEU
  • 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

How alike they are

Show the other 2

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