IIND vs CETF vs EXUS vs IVE

  • IIND
  • CETF
  • EXUS
  • IVE

IIND, CETF, EXUS and IVE hold at least 1,109 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

FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.14%0.32%
Fund size$178.0m$36.0m--$577.0m
Holdings3251877694
1Y price return−20.6%−8.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.88%2.01%Not yet3.62%
Look-through coverage99.6%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IIND
  • CETF
  • EXUS
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldCETF7.9%EXUSnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldCETF6.4%EXUSnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IINDnot heldCETF4.6%EXUSnot heldIVEnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%CETFnot heldEXUSnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IINDnot heldCETF4.2%EXUSnot heldIVEnot held

and 1,099 more companies the funds hold

How alike they are

Show the other 2

Keep going

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