IIND vs EXUS vs CETF

  • IIND
  • EXUS
  • CETF

IIND, EXUS and CETF hold 942 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

IINDEXUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.60%
Fund size$178.0m--$36.0m
Holdings3287751
1Y price return−19.7%+5.1%only priced since 2025-11-09−9.8%
Distribution yield0.88%Not yet2.01%
Look-through coverage99.6%99.7%100.0%

Return, last year

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

and 932 more companies the funds hold

How alike they are

Keep going

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