Compare EXUS · IVE · IIND · CETF · IEU
EXUS, IVE, IIND, CETF and IEU hold 1,142 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVE | IIND | CETF | IEU | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.32% | 0.80% | 0.60% | 0.59% |
| Fund size | -- | $577.0m | $178.0m | $36.0m | $1.1b |
| Holdings | 877 | 694 | 32 | 51 | 370 |
| 1Y price return | +5.9%only priced since 2025-11-09 | +2.4% | −19.2% | −8.8% | −5.1% |
| Distribution yield | Not yet | 3.62% | 0.88% | 2.01% | 8.81% |
| Look-through coverage | 99.7% | 98.5% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVEnot heldIINDnot heldCETF7.9%IEUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVEnot heldIINDnot heldCETF6.4%IEUnot held
- ASMLASML HOLDING NVIn 3 of 5EXUS2.9%IVE3.2%IINDnot heldCETFnot heldIEU5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVEnot heldIINDnot heldCETF4.6%IEUnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIVEnot heldIIND4.3%CETFnot heldIEUnot held
- 600036China Merchants Bank Co LtdIn 1 of 5EXUSnot heldIVEnot heldIINDnot heldCETF4.2%IEUnot held
- MMMahindra & Mahindra LtdIn 1 of 5EXUSnot heldIVEnot heldIIND4.2%CETFnot heldIEUnot held
- DIXONDixon Technologies India LtdIn 1 of 5EXUSnot heldIVEnot heldIIND4.1%CETFnot heldIEUnot held
- INFOINFOSYS LTDIn 1 of 5EXUSnot heldIVEnot heldIIND4.1%CETFnot heldIEUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5EXUSnot heldIVEnot heldIIND4.1%CETFnot heldIEUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IEU share 249 companies49.8%
- EXUS and CETF share 0 companies0.0%
- EXUS and IIND share 0 companies0.0%
- IVE and IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IEU share 0 companies0.0%
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and IEU share 0 companies0.0%
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.