IVE vs EXUS vs GGUS vs CETF

  • IVE
  • EXUS
  • GGUS
  • CETF

IVE, EXUS, GGUS and CETF 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

IVEEXUSGGUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.60%
Fund size$577.0m----$36.0m
Holdings694877351
1Y price return+2.5%+5.1%only priced since 2025-11-09+28.1%−8.6%
Distribution yield3.62%Not yet0.00%2.01%
Look-through coverage98.5%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldEXUSnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldEXUSnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldEXUSnot heldGGUS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldEXUSnot heldGGUS4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldEXUSnot heldGGUSnot heldCETF4.6%

and 1,572 more companies the funds hold

How alike they are

Show the other 2

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