IVE vs EXUS vs IVHG vs CETF vs IIND
IVE, EXUS, IVHG, CETF and IIND hold at least 1,215 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
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.28%0.60%0.80%
Fund size$577.0m--$4.0m$36.0m$178.0m
Holdings6948774395132
1Y price return+2.3%+5.1%only priced since 2025-11-09--−9.8%−19.7%
Distribution yield3.62%Not yetNot yet2.01%0.88%
Look-through coverage98.5%99.7%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IVHG
- CETF
- IIND
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldEXUSnot heldIVHG16.3%CETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIVHGnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIVHGnot heldCETF6.4%IINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldEXUSnot heldIVHGnot heldCETF4.6%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldEXUSnot heldIVHGnot heldCETFnot heldIIND4.3%
and 1,205 more companies the funds hold