CNEW vs IVE vs EXUS

  • CNEW
  • IVE
  • EXUS

CNEW, IVE and EXUS hold at least 1,149 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

CNEWIVEEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.14%
Fund size$81.0m$577.0m--
Holdings121694877
1Y price return−6.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.77%3.62%Not yet
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldIVE3.2%EXUS2.9%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IVEnot heldEXUSnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%IVEnot heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldIVE1.6%EXUS1.4%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%IVEnot heldEXUSnot held

and 1,139 more companies the funds hold

How alike they are

Keep going

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