EXUS vs IVE vs CNEW

  • EXUS
  • IVE
  • CNEW

EXUS, IVE and CNEW hold at least 1,149 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

EXUSIVECNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.95%
Fund size--$577.0m$81.0m
Holdings877694121
1Y price return+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yieldNot yet3.62%0.77%
Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVE3.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldIVEnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3EXUSnot heldIVEnot heldCNEW1.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IVE1.6%CNEWnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3EXUSnot heldIVEnot heldCNEW1.5%

and 1,139 more companies the funds hold

How alike they are

Keep going

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