IVE vs IACT vs EXUS vs CETF vs GRIN

  • IVE
  • IACT
  • EXUS
  • CETF
  • GRIN

IVE, IACT, EXUS, CETF and GRIN hold at least 1,386 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

IVEIACTEXUSCETFGRIN
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.60%0.75%
Fund size$577.0m$258.0m--$36.0m$14.0m
Holdings6942678775152
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−8.6%−8.5%
Distribution yield3.62%0.53%Not yet2.01%0.48%
Look-through coverage98.5%99.9%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • EXUS
  • CETF
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%EXUSnot heldCETFnot heldGRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldEXUSnot heldCETF7.9%GRINnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%EXUSnot heldCETFnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldEXUSnot heldCETF6.4%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%EXUSnot heldCETFnot heldGRINnot held

and 1,376 more companies the funds hold

How alike they are

Show the other 6

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