IVE vs HVLU vs GRIN vs EXUS vs CETF

  • IVE
  • HVLU
  • GRIN
  • EXUS
  • CETF

IVE, HVLU, GRIN, EXUS and CETF hold 1,216 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

FundiSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.75%0.14%0.60%
Fund size$577.0m$61.0m$14.0m--$36.0m
Holdings6942495287751
1Y price return+2.3%+30.8%−8.5%+5.1%only priced since 2025-11-09−9.8%
Distribution yield3.62%17.13%0.48%Not yet2.01%
Look-through coverage98.5%100.0%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • HVLU
  • GRIN
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldHVLUnot heldGRINnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldHVLUnot heldGRINnot heldEXUSnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldHVLU4.9%GRINnot heldEXUSnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldHVLUnot heldGRINnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldHVLUnot heldGRINnot heldEXUSnot heldCETF4.2%

and 1,206 more companies the funds hold

How alike they are

Show the other 6

Keep going

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