EXUS vs GGUS vs CETF vs IVE
EXUS, GGUS, CETF and IVE hold at least 1,582 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
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.60%0.32%
Fund size----$36.0m$577.0m
Holdings877351694
1Y price return+5.1%only priced since 2025-11-09+28.1%−8.6%+2.5%
Distribution yieldNot yet0.00%2.04%3.63%
Look-through coverage99.7%67.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- GGUS
- CETF
- IVE
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldGGUSnot heldCETF7.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldGGUSnot heldCETF6.4%IVEnot held
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldGGUS5.6%CETFnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldGGUS4.9%CETFnot heldIVEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldGGUSnot heldCETF4.6%IVEnot held
and 1,572 more companies the funds hold