EXUS vs CNEW vs IVE vs VEQ

  • EXUS
  • CNEW
  • IVE
  • VEQ

EXUS, CNEW, IVE and VEQ hold at least 1,921 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

EXUSCNEWIVEVEQ
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.32%0.35%
Fund size--$81.0m$577.0m$539.2m
Holdings8771216941227
1Y price return+5.1%only priced since 2025-11-09−6.9%+2.5%+0.6%
Distribution yieldNot yet0.77%3.62%2.28%
Look-through coverage99.7%99.9%98.5%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IVE
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%CNEWnot heldIVE3.2%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%CNEWnot heldIVE1.6%VEQ2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldCNEW2.0%IVEnot heldVEQnot held
  • ROP ROCHE HOLDING AGIn 3 of 4EXUS1.2%CNEWnot heldIVE1.4%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn 3 of 4EXUS1.1%CNEWnot heldIVE1.2%VEQ1.8%

and 1,911 more companies the funds hold

How alike they are

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