VEQ vs IVE vs CETF vs IAA vs EXUS

  • VEQ
  • IVE
  • CETF
  • IAA
  • 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

How alike they are

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