EXUS vs IIND vs CETF vs IEU
EXUS, IIND, CETF and IEU hold 1,052 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.60%0.59%
Fund size--$178.0m$36.0m$1.1b
Holdings8773251370
1Y price return+5.1%only priced since 2025-11-09−19.7%−9.8%−5.4%
Distribution yieldNot yet0.88%2.01%8.81%
Look-through coverage99.7%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- EXUS
- IIND
- CETF
- IEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIINDnot heldCETF7.9%IEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIINDnot heldCETF6.4%IEUnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IINDnot heldCETFnot heldIEU5.1%
- 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIINDnot heldCETF4.6%IEUnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIIND4.3%CETFnot heldIEUnot held
and 1,042 more companies the funds hold