IVE vs CETF vs EXUS vs GWTH
IVE, CETF, EXUS and GWTH hold at least 1,133 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.40%
Fund size$577.0m$36.0m--$14.0m
Holdings6945187790
1Y price return+2.5%−8.6%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.63%2.04%Not yet3.37%one payment in the year
Look-through coverage98.5%100.0%99.7%98.9%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- EXUS
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%EXUSnot heldGWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%EXUSnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldGWTH6.3%
- MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%CETFnot heldEXUS2.9%GWTH5.0%
and 1,123 more companies the funds hold