EXUS vs IVLU vs CNEW

  • EXUS
  • IVLU
  • CNEW

EXUS, IVLU and CNEW hold 1,134 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSIVLUCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%
Fund size--$28.0m$81.0m
Holdings877408121
1Y price return+5.1%only priced since 2025-11-09--−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIVLU16.3%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3EXUSnot heldIVLU3.1%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%IVLUnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldIVLU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldIVLUnot heldCNEW2.0%

and 1,124 more companies the funds hold

How alike they are

Keep going

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