IVE vs EXUS vs CETF vs IIND vs GRIN
IVE, EXUS, CETF, IIND and GRIN hold at least 1,143 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.60%0.80%0.75%
Fund size$577.0m--$36.0m$178.0m$14.0m
Holdings694877513252
1Y price return+2.3%+5.1%only priced since 2025-11-09−9.8%−19.7%−8.5%
Distribution yield3.62%Not yet2.01%0.88%0.48%
Look-through coverage98.5%99.7%100.0%99.6%99.4%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- CETF
- IIND
- GRIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldCETF7.9%IINDnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldCETF6.4%IINDnot heldGRINnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldEXUSnot heldCETF4.6%IINDnot heldGRINnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldEXUSnot heldCETFnot heldIIND4.3%GRINnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldEXUSnot heldCETF4.2%IINDnot heldGRINnot held
and 1,133 more companies the funds hold