IVE vs CETF vs GGUS vs EXUS
IVE, CETF, GGUS and EXUS hold at least 1,582 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
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.80%0.14%
Fund size$577.0m$36.0m----
Holdings694513877
1Y price return+2.5%−8.6%+28.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.01%0.00%Not yet
Look-through coverage98.5%100.0%67.8%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- GGUS
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%GGUSnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%GGUSnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldCETFnot heldGGUS5.6%EXUSnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldCETFnot heldGGUS4.9%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldCETF4.6%GGUSnot heldEXUSnot held
and 1,572 more companies the funds hold