EXUS vs GRIN vs IVE vs CETF vs IIND
EXUS, GRIN, IVE, CETF 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
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.75%0.32%0.60%0.80%
Fund size--$14.0m$577.0m$36.0m$178.0m
Holdings877526945132
1Y price return+5.1%only priced since 2025-11-09−8.5%+2.3%−9.8%−19.7%
Distribution yieldNot yet0.48%3.62%2.01%0.88%
Look-through coverage99.7%99.4%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- GRIN
- IVE
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldGRINnot heldIVEnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldGRINnot heldIVEnot heldCETF6.4%IINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldGRINnot heldIVEnot heldCETF4.6%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldGRINnot heldIVEnot heldCETFnot heldIIND4.3%
- 600036 China Merchants Bank Co LtdIn 1 of 5EXUSnot heldGRINnot heldIVEnot heldCETF4.2%IINDnot held
and 1,133 more companies the funds hold