IVE vs EXUS vs IIND vs CETF vs GRIN
IVE, EXUS, IIND, CETF 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
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.60%0.75%
Fund size$577.0m--$178.0m$36.0m$14.0m
Holdings694877325152
1Y price return+2.3%+5.1%only priced since 2025-11-09−19.7%−9.8%−8.5%
Distribution yield3.62%Not yet0.88%2.01%0.48%
Look-through coverage98.5%99.7%99.6%100.0%99.4%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IIND
- CETF
- GRIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF7.9%GRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF6.4%GRINnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF4.6%GRINnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldEXUSnot heldIIND4.3%CETFnot heldGRINnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldEXUSnot heldIINDnot heldCETF4.2%GRINnot held
and 1,133 more companies the funds hold