IVE vs GRIN vs IVLU vs EXUS vs CETF

  • IVE
  • GRIN
  • IVLU
  • EXUS
  • CETF

IVE, GRIN, IVLU, EXUS and CETF hold at least 1,236 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

IVEGRINIVLUEXUSCETF
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.25%0.14%0.60%
Fund size$577.0m$14.0m$28.0m--$36.0m
Holdings6945240887751
1Y price return+2.3%−8.5%--+5.1%only priced since 2025-11-09−9.8%
Distribution yield3.62%0.48%Not yetNot yet2.01%
Look-through coverage98.5%99.4%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GRIN
  • IVLU
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldIVLU16.3%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldGRINnot heldIVLUnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldGRINnot heldIVLUnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldGRINnot heldIVLUnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldGRINnot heldIVLUnot heldEXUSnot heldCETF4.2%

and 1,226 more companies the funds hold

How alike they are

Show the other 6

Keep going

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