EXUS vs GRIN vs CETF vs VEU vs IVE
EXUS, GRIN, CETF, VEU and IVE hold at least 3,916 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
FundBetaSharesVanEckVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.75%0.60%0.04%0.32%
Fund size--$14.0m$36.0m$5.1b$577.0m
Holdings87752513856694
1Y price return+5.1%only priced since 2025-11-09−8.5%−9.8%+7.6%+2.3%
Distribution yieldNot yet0.48%2.01%2.42%3.62%
Look-through coverage99.7%99.4%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- GRIN
- CETF
- VEU
- IVE
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldGRINnot heldCETF7.9%VEU<0.1%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldGRINnot heldCETF6.4%VEU<0.1%IVEnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5EXUSnot heldGRINnot heldCETF4.6%VEU<0.1%IVEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldGRINnot heldCETFnot heldVEU4.5%IVEnot held
- 600036 China Merchants Bank Co LtdIn 2 of 5EXUSnot heldGRINnot heldCETF4.2%VEU<0.1%IVEnot held
and 3,906 more companies the funds hold