EXUS vs IVE vs CETF vs HVLU vs IIND
EXUS, IVE, CETF, HVLU and IIND hold 1,195 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
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.60%0.43%0.80%
Fund size--$577.0m$36.0m$61.0m$178.0m
Holdings8776945124932
1Y price return+5.1%only priced since 2025-11-09+2.3%−9.8%+30.8%−19.7%
Distribution yieldNot yet3.62%2.01%17.13%0.88%
Look-through coverage99.7%98.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- CETF
- HVLU
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVEnot heldCETF7.9%HVLUnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVEnot heldCETF6.4%HVLUnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVEnot heldCETFnot heldHVLU4.9%IINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVEnot heldCETF4.6%HVLUnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIVEnot heldCETFnot heldHVLUnot heldIIND4.3%
and 1,185 more companies the funds hold