EXUS vs IVLU vs CNEW vs VEQ

  • EXUS
  • IVLU
  • CNEW
  • VEQ

EXUS, IVLU, CNEW and VEQ hold 1,956 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIVLUCNEWVEQ
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%0.35%
Fund size--$28.0m$81.0m$539.2m
Holdings8774081211227
1Y price return+5.1%only priced since 2025-11-09--−6.9%+0.6%
Distribution yieldNot yetNot yet0.77%2.28%
Look-through coverage99.7%99.6%99.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • CNEW
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%CNEWnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldCNEWnot heldVEQ4.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 4EXUSnot heldIVLU3.1%CNEWnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IVLU0.9%CNEWnot heldVEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldIVLU2.1%CNEWnot heldVEQnot held

and 1,946 more companies the funds hold

How alike they are

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