EXUS vs NDIA vs CETF vs IVE vs IIND
EXUS, NDIA, CETF, IVE and IIND hold 1,139 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
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.60%0.32%0.80%
Fund size--$172.5m$36.0m$577.0m$178.0m
Holdings877505169432
1Y price return+5.1%only priced since 2025-11-09−20.8%−9.8%+2.3%−19.7%
Distribution yieldNot yet2.25%2.01%3.62%0.88%
Look-through coverage99.7%100.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- NDIA
- CETF
- IVE
- IIND
- HDFCB HDFC BANK LTDIn 1 of 5EXUSnot heldNDIA10.6%CETFnot heldIVEnot heldIINDnot held
- ICICIBC ICICI BANK LTDIn 2 of 5EXUSnot heldNDIA8.9%CETFnot heldIVEnot heldIIND3.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldNDIAnot heldCETF7.9%IVEnot heldIINDnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5EXUSnot heldNDIA7.8%CETFnot heldIVEnot heldIIND3.5%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldNDIAnot heldCETF6.4%IVEnot heldIINDnot held
and 1,129 more companies the funds hold