VEQ vs IVE vs CETF vs IAA vs EXUS
VEQ, IVE, CETF, IAA and EXUS hold at least 1,895 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
FundVanguardiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.29%0.14%
Fund size$539.2m$577.0m$36.0m$1.3b--
Holdings12276945165877
1Y price return+0.3%+2.3%−9.8%+38.1%+5.1%only priced since 2025-11-09
Distribution yield2.28%3.62%2.01%1.45%Not yet
Look-through coverage99.1%98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- VEQ
- IVE
- CETF
- IAA
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldIVEnot heldCETFnot heldIAA28.0%EXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5VEQnot heldIVEnot heldCETFnot heldIAA13.7%EXUSnot held
- 000660 SK HYNIX INCIn 1 of 5VEQnot heldIVEnot heldCETFnot heldIAA11.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldIVEnot heldCETF7.9%IAAnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldIVEnot heldCETF6.4%IAAnot heldEXUSnot held
and 1,885 more companies the funds hold