EXUS vs IVE vs GRIN vs CETF vs VEU
EXUS, IVE, GRIN, CETF and VEU hold at least 3,916 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
FundBetaSharesiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.75%0.60%0.04%
Fund size--$577.0m$14.0m$36.0m$5.1b
Holdings87769452513856
1Y price return+5.1%only priced since 2025-11-09+2.3%−8.5%−9.8%+7.6%
Distribution yieldNot yet3.62%0.48%2.01%2.42%
Look-through coverage99.7%98.5%99.4%100.0%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- GRIN
- CETF
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldIVEnot heldGRINnot heldCETF7.9%VEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldIVEnot heldGRINnot heldCETF6.4%VEU<0.1%
- 300308 ZHONGJI INNOLI-AIn 2 of 5EXUSnot heldIVEnot heldGRINnot heldCETF4.6%VEU<0.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVEnot heldGRINnot heldCETFnot heldVEU4.5%
- 600036 China Merchants Bank Co LtdIn 2 of 5EXUSnot heldIVEnot heldGRINnot heldCETF4.2%VEU<0.1%
and 3,906 more companies the funds hold