IVE vs EXUS vs GWTH vs CETF

  • IVE
  • EXUS
  • GWTH
  • CETF

IVE, EXUS, GWTH and CETF 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

IVEEXUSGWTHCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.40%0.60%
Fund size$577.0m--$14.0m$36.0m
Holdings6948779051
1Y price return+2.5%+5.1%only priced since 2025-11-09+1.2%−8.6%
Distribution yield3.62%Not yet3.31%one payment in the year2.01%
Look-through coverage98.5%99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldEXUSnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldEXUSnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVEnot heldEXUSnot heldGWTH6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldEXUSnot heldGWTH5.5%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%GWTH5.0%CETFnot held

and 1,123 more companies the funds hold

How alike they are

Show the other 2

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