EXUS vs CNEW vs IVE vs VEU
EXUS, CNEW, IVE and VEU hold at least 3,973 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
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.32%0.04%
Fund size--$81.0m$577.0m$5.1b
Holdings8771216943856
1Y price return+5.1%only priced since 2025-11-09−6.9%+2.5%+7.9%
Distribution yieldNot yet0.77%3.62%2.42%
Look-through coverage99.7%99.9%98.5%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- CNEW
- IVE
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldCNEWnot heldIVEnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%CNEWnot heldIVE3.2%VEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldCNEWnot heldIVEnot heldVEU2.1%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldCNEW2.0%IVEnot heldVEUnot held
- 688046 Gempharmatech Co LtdIn 1 of 4EXUSnot heldCNEW1.7%IVEnot heldVEUnot held
and 3,963 more companies the funds hold