EXUS vs IVE vs CETF vs GRIN

  • EXUS
  • IVE
  • CETF
  • GRIN

EXUS, IVE, CETF and GRIN hold at least 1,130 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

EXUSIVECETFGRIN
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.60%0.75%
Fund size--$577.0m$36.0m$14.0m
Holdings8776945152
1Y price return+5.1%only priced since 2025-11-09+2.3%−9.8%−8.5%
Distribution yieldNot yet3.62%2.01%0.48%
Look-through coverage99.7%98.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVEnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVEnot heldCETF6.4%GRINnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIVEnot heldCETF4.6%GRINnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldIVEnot heldCETF4.2%GRINnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4EXUSnot heldIVEnot heldCETF3.5%GRINnot held

and 1,120 more companies the funds hold

How alike they are

Show the other 2

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