IVE vs GWTH vs CETF vs EXUS

  • IVE
  • GWTH
  • CETF
  • EXUS

IVE, GWTH, CETF and EXUS hold at least 1,133 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

IVEGWTHCETFEXUS
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.60%0.14%
Fund size$577.0m$14.0m$36.0m--
Holdings6949051877
1Y price return+2.5%+1.2%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.63%3.37%one payment in the year2.04%Not yet
Look-through coverage98.5%98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GWTH
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldGWTHnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldGWTHnot heldCETF6.4%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVEnot heldGWTH6.3%CETFnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldGWTH5.5%CETFnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%GWTH5.0%CETFnot heldEXUS2.9%

and 1,123 more companies the funds hold

How alike they are

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