IIND vs CETF vs WDMF vs EXUS
IIND, CETF, WDMF and EXUS hold 1,220 companies between them. None is in every one of them, and WDMF and EXUS are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.35%0.14%
Fund size$178.0m$36.0m$154.0m--
Holdings3251493877
1Y price return−20.6%−8.6%+8.1%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.01%3.37%Not yet
Look-through coverage99.6%100.0%99.3%99.7%
Return, last year
change since the start
share of each fund
- IIND
- CETF
- WDMF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldCETF7.9%WDMFnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldCETF6.4%WDMFnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldCETFnot heldWDMF5.7%EXUSnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldCETFnot heldWDMF5.1%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IINDnot heldCETF4.6%WDMFnot heldEXUSnot held
and 1,210 more companies the funds hold