EXUS vs CNEW vs IVE

  • EXUS
  • CNEW
  • IVE

EXUS, CNEW 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

EXUSCNEWIVE
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.32%
Fund size--$81.0m$577.0m
Holdings877121694
1Y price return+5.1%only priced since 2025-11-09−6.6%+2.3%
Distribution yieldNot yet0.77%3.62%
Look-through coverage99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%CNEWnot heldIVE3.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldCNEW2.0%IVEnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3EXUSnot heldCNEW1.7%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%CNEWnot heldIVE1.6%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3EXUSnot heldCNEW1.5%IVEnot held

and 1,139 more companies the funds hold

How alike they are

Keep going

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