EXUS vs IVHG vs CETF vs IIND
EXUS, IVHG, CETF and IIND hold 1,095 companies between them. None is in every one of them, and EXUS and IVHG are the most alike: 30% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.60%0.80%
Fund size--$4.0m$36.0m$178.0m
Holdings8774395132
1Y price return+5.1%only priced since 2025-11-09--−9.8%−19.7%
Distribution yieldNot yetNot yet2.01%0.88%
Look-through coverage99.7%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IVHG
- CETF
- IIND
- MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVHG16.3%CETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVHGnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVHGnot heldCETF6.4%IINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIVHGnot heldCETF4.6%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIVHGnot heldCETFnot heldIIND4.3%
and 1,085 more companies the funds hold