EXUS vs GRIN vs CETF vs IVE vs IIND
EXUS, GRIN, CETF, IVE and IIND hold at least 1,143 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
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.75%0.60%0.32%0.80%
Fund size--$14.0m$36.0m$577.0m$178.0m
Holdings877525169432
1Y price return+5.1%only priced since 2025-11-09−8.5%−9.8%+2.3%−19.7%
Distribution yieldNot yet0.48%2.01%3.62%0.88%
Look-through coverage99.7%99.4%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- GRIN
- CETF
- IVE
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldGRINnot heldCETF7.9%IVEnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldGRINnot heldCETF6.4%IVEnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldGRINnot heldCETF4.6%IVEnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldGRINnot heldCETFnot heldIVEnot heldIIND4.3%
- 600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldGRINnot heldCETF4.2%IVEnot heldIINDnot held
and 1,133 more companies the funds hold