EXUS vs CETF vs CNEW vs IVE — overlap, fees and exposure compared

EXUS, CETF, CNEW and IVE hold 1,192 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

EXUS CETF CNEW IVE

FundBetaSharesVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.60%0.95%0.32%

Fund size--$36.0m$81.0m$577.0m

Holdings87751121694

1Y price return+5.1%only priced since 2025-11-09−8.6%−6.9%+2.5%

Distribution yieldNot yet2.01%0.77%3.62%

Look-through coverage99.7%100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

EXUS
CETF
CNEW
IVE

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%CNEWnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%CNEWnot heldIVEnot held
300308 ZHONGJI INNOLI-AIn 2 of 4EXUSnot heldCETF4.6%CNEW0.6%IVEnot held
600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldCETF4.2%CNEWnot heldIVEnot held
600900 China Yangtze Power Co LtdIn 1 of 4EXUSnot heldCETF3.5%CNEWnot heldIVEnot held

and 1,182 more companies the funds hold

How alike they are

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