EXUS vs CNEW vs VISM vs IVE

  • EXUS
  • CNEW
  • VISM
  • IVE

EXUS, CNEW, VISM and IVE hold at least 4,621 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

EXUSCNEWVISMIVE
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.32%0.32%
Fund size--$81.0m$753.9m$577.0m
Holdings8771213715694
1Y price return+5.1%only priced since 2025-11-09−6.9%+0.4%+2.5%
Distribution yieldNot yet0.79%8.16%3.63%
Look-through coverage99.7%99.9%99.2%98.5%

Return, last year

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

and 4,611 more companies the funds hold

How alike they are

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