CNEW vs EXUS vs IVLU

  • CNEW
  • EXUS
  • IVLU

CNEW, EXUS and IVLU hold 1,134 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

CNEWEXUSIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.25%
Fund size$81.0m--$28.0m
Holdings121877408
1Y price return−6.9%+5.1%only priced since 2025-11-09--
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldEXUSnot heldIVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 3CNEWnot heldEXUSnot heldIVLU3.1%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldEXUS2.9%IVLUnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldEXUSnot heldIVLU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EXUSnot heldIVLUnot held

and 1,124 more companies the funds hold

How alike they are

Keep going

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