EXUS vs GWTH vs CETF vs IVE

  • EXUS
  • GWTH
  • CETF
  • IVE

EXUS, GWTH, CETF and IVE hold at least 1,133 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

EXUSGWTHCETFIVE
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.60%0.32%
Fund size--$14.0m$36.0m$577.0m
Holdings8779051694
1Y price return+5.1%only priced since 2025-11-09+1.2%−8.6%+2.5%
Distribution yieldNot yet3.37%one payment in the year2.04%3.63%
Look-through coverage99.7%98.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldGWTHnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldGWTHnot heldCETF6.4%IVEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldGWTH6.3%CETFnot heldIVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldGWTH5.5%CETFnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%GWTH5.0%CETFnot heldIVE3.2%

and 1,123 more companies the funds hold

How alike they are

Show the other 2

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