Compare IVE · IIND · EXUS · CETF · GRIN
IVE, IIND, EXUS, CETF and GRIN hold at least 1,143 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IIND | EXUS | CETF | GRIN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.14% | 0.60% | 0.75% |
| Fund size | $577.0m | $178.0m | -- | $36.0m | $14.0m |
| Holdings | 694 | 32 | 877 | 51 | 52 |
| 1Y price return | +2.4% | −19.2% | +5.9%only priced since 2025-11-09 | −8.8% | −7.5% |
| Distribution yield | 3.59% | 0.88% | Not yet | 2.02% | 0.47% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIINDnot heldEXUSnot heldCETF7.9%GRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIINDnot heldEXUSnot heldCETF6.4%GRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIINDnot heldEXUSnot heldCETF4.6%GRINnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%EXUSnot heldCETFnot heldGRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldIINDnot heldEXUSnot heldCETF4.2%GRINnot held
- MMMahindra & Mahindra LtdIn 2 of 5IVEnot heldIIND4.2%EXUSnot heldCETFnot heldGRIN1.9%
- DIXONDixon Technologies India LtdIn 2 of 5IVEnot heldIIND4.1%EXUSnot heldCETFnot heldGRIN2.0%
- INFOINFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldCETFnot heldGRINnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 5IVEnot heldIIND4.1%EXUSnot heldCETFnot heldGRIN1.9%
- PSYSPersistent Systems LtdIn 2 of 5IVEnot heldIIND4.0%EXUSnot heldCETFnot heldGRIN1.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GRIN share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and CETF share 0 companies0.0%
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and EXUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.