IVE vs CETF vs EXUS vs GWTH

  • IVE
  • CETF
  • EXUS
  • 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

How alike they are

Show the other 2

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