IVE vs HVLU vs GRIN vs EXUS vs 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