EXUS vs IVLU vs CNEW vs VEU
EXUS, IVLU, CNEW and VEU hold 4,049 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%0.04%
Fund size--$28.0m$81.0m$5.1b
Holdings8774081213856
1Y price return+5.1%only priced since 2025-11-09--−6.9%+7.9%
Distribution yieldNot yetNot yet0.77%2.42%
Look-through coverage99.7%99.6%99.9%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- CNEW
- VEU
- MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%CNEWnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVLUnot heldCNEWnot heldVEU4.5%
- CSCO CISCO SYSTEMS INCIn 1 of 4EXUSnot heldIVLU3.1%CNEWnot heldVEUnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldCNEWnot heldVEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVLUnot heldCNEWnot heldVEU2.1%
and 4,039 more companies the funds hold