EXUS vs IVE vs NDIA vs CETF

  • EXUS
  • IVE
  • NDIA
  • CETF

EXUS, IVE, NDIA and CETF hold 1,129 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

EXUSIVENDIACETF
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.69%0.60%
Fund size--$577.0m$172.5m$36.0m
Holdings8776945051
1Y price return+5.1%only priced since 2025-11-09+2.3%−20.8%−9.8%
Distribution yieldNot yet3.62%2.25%2.01%
Look-through coverage99.7%98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4EXUSnot heldIVEnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4EXUSnot heldIVEnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVEnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4EXUSnot heldIVEnot heldNDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVEnot heldNDIAnot heldCETF6.4%

and 1,119 more companies the funds hold

How alike they are

Show the other 2

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