EXUS vs NDIA vs VEQ vs CETF vs IVE
EXUS, NDIA, VEQ, CETF and IVE hold at least 1,901 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 XVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.35%0.60%0.32%
Fund size--$172.5m$539.2m$36.0m$577.0m
Holdings87750122751694
1Y price return+5.1%only priced since 2025-11-09−20.8%+0.3%−9.8%+2.3%
Distribution yieldNot yet2.25%2.28%2.01%3.62%
Look-through coverage99.7%100.0%99.1%100.0%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- NDIA
- VEQ
- CETF
- IVE
- HDFCB HDFC BANK LTDIn 1 of 5EXUSnot heldNDIA10.6%VEQnot heldCETFnot heldIVEnot held
- ICICIBC ICICI BANK LTDIn 1 of 5EXUSnot heldNDIA8.9%VEQnot heldCETFnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldNDIAnot heldVEQnot heldCETF7.9%IVEnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5EXUSnot heldNDIA7.8%VEQnot heldCETFnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldNDIAnot heldVEQnot heldCETF6.4%IVEnot held
and 1,891 more companies the funds hold