EXUS vs IVLU vs CNEW vs VEU

  • EXUS
  • IVLU
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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