EXUS vs NDIA vs IVE vs CETF

  • EXUS
  • NDIA
  • IVE
  • CETF

EXUS, NDIA, IVE 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

EXUSNDIAIVECETF
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.32%0.60%
Fund size--$172.5m$577.0m$36.0m
Holdings8775069451
1Y price return+5.1%only priced since 2025-11-09−20.8%+2.3%−9.8%
Distribution yieldNot yet2.25%3.62%2.01%
Look-through coverage99.7%100.0%98.5%100.0%

Return, last year

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

and 1,119 more companies the funds hold

How alike they are

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