EXUS vs IVE vs CNEW vs VEU
EXUS, IVE, CNEW and VEU hold at least 3,973 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
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.95%0.04%
Fund size--$577.0m$81.0m$5.1b
Holdings8776941213856
1Y price return+5.1%only priced since 2025-11-09+2.5%−6.9%+7.9%
Distribution yieldNot yet3.63%0.79%2.43%
Look-through coverage99.7%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- CNEW
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVEnot heldCNEWnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVE3.2%CNEWnot heldVEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVEnot heldCNEWnot heldVEU2.1%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldIVEnot heldCNEW2.0%VEUnot held
- 688046 Gempharmatech Co LtdIn 1 of 4EXUSnot heldIVEnot heldCNEW1.7%VEUnot held
and 3,963 more companies the funds hold