IVE vs CETF vs EXUS vs NDIA

  • IVE
  • CETF
  • EXUS
  • NDIA

IVE, CETF, EXUS and NDIA hold 1,129 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

IVECETFEXUSNDIA
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.69%
Fund size$577.0m$36.0m--$172.5m
Holdings6945187750
1Y price return+2.5%−8.6%+5.1%only priced since 2025-11-09−21.6%
Distribution yield3.62%2.01%Not yet2.25%
Look-through coverage98.5%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • EXUS
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%EXUSnot heldNDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IVEnot heldCETFnot heldEXUSnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%EXUSnot heldNDIAnot held

and 1,119 more companies the funds hold

How alike they are

Show the other 2

Keep going

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