IVE vs GGUS vs EXUS vs CETF

  • IVE
  • GGUS
  • EXUS
  • CETF

IVE, GGUS, EXUS 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

IVEGGUSEXUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.14%0.60%
Fund size$577.0m----$36.0m
Holdings694387751
1Y price return+2.5%+28.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.63%0.00%Not yet2.04%
Look-through coverage98.5%67.8%99.7%100.0%

Return, last year

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

and 1,572 more companies the funds hold

How alike they are

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