IVE vs IIND vs EXUS vs CNEW vs GRIN
IVE, IIND, EXUS, CNEW and GRIN hold at least 1,213 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
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.14%0.95%0.75%
Fund size$577.0m$178.0m--$81.0m$14.0m
Holdings6943287712152
1Y price return+2.3%−19.7%+5.1%only priced since 2025-11-09−6.6%−8.5%
Distribution yield3.62%0.88%Not yet0.77%0.48%
Look-through coverage98.5%99.6%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- IVE
- IIND
- EXUS
- CNEW
- GRIN
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%EXUSnot heldCNEWnot heldGRINnot held
- MM Mahindra & Mahindra LtdIn 2 of 5IVEnot heldIIND4.2%EXUSnot heldCNEWnot heldGRIN1.9%
- DIXON Dixon Technologies India LtdIn 2 of 5IVEnot heldIIND4.1%EXUSnot heldCNEWnot heldGRIN2.0%
- INFO INFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldCNEWnot heldGRINnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 2 of 5IVEnot heldIIND4.1%EXUSnot heldCNEWnot heldGRIN1.9%
and 1,203 more companies the funds hold