EXUS vs HQUS vs CNEW vs IVE
EXUS, HQUS, CNEW and IVE hold at least 1,651 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
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.95%0.32%
Fund size--$303.8m$81.0m$577.0m
Holdings877505121694
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−6.9%+2.5%
Distribution yieldNot yet2.68%0.77%3.62%
Look-through coverage99.7%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- HQUS
- CNEW
- IVE
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%HQUSnot heldCNEWnot heldIVE3.2%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldHQUSnot heldCNEW2.0%IVEnot held
- 688046 Gempharmatech Co LtdIn 1 of 4EXUSnot heldHQUSnot heldCNEW1.7%IVEnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%HQUSnot heldCNEWnot heldIVE1.6%
- 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4EXUSnot heldHQUSnot heldCNEW1.5%IVEnot held
and 1,641 more companies the funds hold