EXUS vs GRIN vs IVE vs CETF vs IIND

  • EXUS
  • GRIN
  • IVE
  • CETF
  • 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

How alike they are

Show the other 6

Keep going

See EXUS + GRIN + IVE + CETF + IIND as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company