EXUS vs CNEW vs IVLU

  • EXUS
  • CNEW
  • IVLU

EXUS, CNEW and IVLU hold 1,134 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSCNEWIVLU
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.25%
Fund size--$81.0m$28.0m
Holdings877121408
1Y price return+5.1%only priced since 2025-11-09−6.9%--
Distribution yieldNot yet0.77%Not yet
Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldCNEWnot heldIVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 3EXUSnot heldCNEWnot heldIVLU3.1%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%CNEWnot heldIVLUnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldCNEWnot heldIVLU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldCNEW2.0%IVLUnot held

and 1,124 more companies the funds hold

How alike they are

Keep going

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