IVE vs NDIA vs EXUS vs CETF

  • IVE
  • NDIA
  • EXUS
  • CETF

IVE, NDIA, EXUS and CETF hold 1,129 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

IVENDIAEXUSCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.14%0.60%
Fund size$577.0m$172.5m--$36.0m
Holdings6945087751
1Y price return+2.5%−21.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%2.25%Not yet2.01%
Look-through coverage98.5%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • EXUS
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4IVEnot heldNDIA10.6%EXUSnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IVEnot heldNDIA8.9%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldNDIAnot heldEXUSnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IVEnot heldNDIA7.8%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldNDIAnot heldEXUSnot heldCETF6.4%

and 1,119 more companies the funds hold

How alike they are

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