EXUS vs CETF vs NDIA vs IVE vs VEU
EXUS, CETF, NDIA, IVE and VEU hold 3,903 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
FundBetaSharesVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.69%0.32%0.04%
Fund size--$36.0m$172.5m$577.0m$5.1b
Holdings87751506943856
1Y price return+5.1%only priced since 2025-11-09−9.8%−20.8%+2.3%+7.6%
Distribution yieldNot yet2.01%2.25%3.62%2.42%
Look-through coverage99.7%100.0%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- NDIA
- IVE
- VEU
- HDFCB HDFC BANK LTDIn 2 of 5EXUSnot heldCETFnot heldNDIA10.6%IVEnot heldVEU0.2%
- ICICIBC ICICI BANK LTDIn 2 of 5EXUSnot heldCETFnot heldNDIA8.9%IVEnot heldVEU0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldCETF7.9%NDIAnot heldIVEnot heldVEU<0.1%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5EXUSnot heldCETFnot heldNDIA7.8%IVEnot heldVEU0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldCETF6.4%NDIAnot heldIVEnot heldVEU<0.1%
and 3,893 more companies the funds hold