IVE vs GLIN vs EXUS vs CETF vs IIND

  • IVE
  • GLIN
  • EXUS
  • CETF
  • IIND

IVE, GLIN, EXUS, CETF and IIND hold at least 1,213 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

IVEGLINEXUSCETFIIND
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.60%0.80%
Fund size$577.0m$1.6b--$36.0m$178.0m
Holdings6945088775132
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09−8.6%−20.6%
Distribution yield3.62%6.61%Not yet2.01%0.88%
Look-through coverage98.5%99.5%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • EXUS
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldGLINnot heldEXUSnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldCETF6.4%IINDnot held
  • AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%EXUS<0.1%CETFnot heldIINDnot held
  • TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%EXUSnot heldCETFnot heldIINDnot held
  • NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%EXUSnot heldCETFnot heldIINDnot held

and 1,203 more companies the funds hold

How alike they are

Show the other 6

Keep going

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