IVE vs IIND vs GRIN vs EXUS vs CNEW
IVE, IIND, GRIN, EXUS and CNEW 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.75%0.14%0.95%
Fund size$577.0m$178.0m$14.0m--$81.0m
Holdings6943252877121
1Y price return+2.3%−19.7%−8.5%+5.1%only priced since 2025-11-09−6.6%
Distribution yield3.62%0.88%0.48%Not yet0.77%
Look-through coverage98.5%99.6%99.4%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IIND
- GRIN
- EXUS
- CNEW
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%GRINnot heldEXUSnot heldCNEWnot held
- MM Mahindra & Mahindra LtdIn 2 of 5IVEnot heldIIND4.2%GRIN1.9%EXUSnot heldCNEWnot held
- DIXON Dixon Technologies India LtdIn 2 of 5IVEnot heldIIND4.1%GRIN2.0%EXUSnot heldCNEWnot held
- INFO INFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%GRINnot heldEXUSnot heldCNEWnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 2 of 5IVEnot heldIIND4.1%GRIN1.9%EXUSnot heldCNEWnot held
and 1,203 more companies the funds hold