EXUS vs IVLU vs CNEW vs IVE

  • EXUS
  • IVLU
  • CNEW
  • IVE

EXUS, IVLU, CNEW and IVE hold at least 1,255 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

EXUSIVLUCNEWIVE
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%0.32%
Fund size--$28.0m$81.0m$577.0m
Holdings877408121694
1Y price return+5.1%only priced since 2025-11-09--−6.9%+2.5%
Distribution yieldNot yetNot yet0.77%3.62%
Look-through coverage99.7%99.6%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • CNEW
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%CNEWnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldCNEWnot heldIVE3.2%
  • CSCO CISCO SYSTEMS INCIn 1 of 4EXUSnot heldIVLU3.1%CNEWnot heldIVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldIVLU2.1%CNEWnot heldIVEnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldIVLUnot heldCNEW2.0%IVEnot held

and 1,245 more companies the funds hold

How alike they are

Show the other 2

Keep going

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