VLUE vs EXUS vs IVE vs CETF

  • VLUE
  • EXUS
  • IVE
  • CETF

VLUE, EXUS, IVE and CETF hold at least 1,165 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

VLUEEXUSIVECETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.32%0.60%
Fund size$410.0m--$577.0m$36.0m
Holdings24987769451
1Y price return+22.3%+5.1%only priced since 2025-11-09+2.5%−8.6%
Distribution yield17.36%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
  • VLUE
  • EXUS
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldEXUSnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldEXUSnot heldIVEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%EXUSnot heldIVEnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VLUEnot heldEXUSnot heldIVEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldEXUSnot heldIVEnot heldCETF4.2%

and 1,155 more companies the funds hold

How alike they are

Show the other 2

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