CETF vs EXUS vs IIND

  • CETF
  • EXUS
  • IIND

CETF, EXUS and IIND hold 942 companies between them. None is in every one of them, and CETF and EXUS are the most alike: 0% of each is the same companies.

Side by side

CETFEXUSIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.80%
Fund size$36.0m--$178.0m
Holdings5187732
1Y price return−8.6%+5.1%only priced since 2025-11-09−20.6%
Distribution yield2.01%Not yet0.88%
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CETFnot heldEXUSnot heldIIND4.3%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldIINDnot held

and 932 more companies the funds hold

How alike they are

Keep going

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