CNEW vs EXUS vs IVE

  • CNEW
  • EXUS
  • IVE

CNEW, EXUS and IVE hold at least 1,149 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

CNEWEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.32%
Fund size$81.0m--$577.0m
Holdings121877694
1Y price return−6.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.77%Not yet3.62%
Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldEXUS2.9%IVE3.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EXUSnot heldIVEnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%EXUSnot heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldEXUS1.4%IVE1.6%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%EXUSnot heldIVEnot held

and 1,139 more companies the funds hold

How alike they are

Keep going

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