EXUS vs CNEW vs VEQ vs IVE

  • EXUS
  • CNEW
  • VEQ
  • IVE

EXUS, CNEW, VEQ and IVE 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

EXUSCNEWVEQIVE
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.35%0.32%
Fund size--$81.0m$539.2m$577.0m
Holdings8771211227694
1Y price return+5.1%only priced since 2025-11-09−6.9%+0.6%+2.5%
Distribution yieldNot yet0.77%2.28%3.62%
Look-through coverage99.7%99.9%99.1%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • VEQ
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%CNEWnot heldVEQ4.1%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%CNEWnot heldVEQ2.2%IVE1.6%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldCNEW2.0%VEQnot heldIVEnot held
  • ROP ROCHE HOLDING AGIn 3 of 4EXUS1.2%CNEWnot heldVEQ1.9%IVE1.4%
  • NOVN NOVARTIS AG-REGIn 3 of 4EXUS1.1%CNEWnot heldVEQ1.8%IVE1.2%

and 1,911 more companies the funds hold

How alike they are

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