EXUS vs IVV vs CNEW

  • EXUS
  • IVV
  • CNEW

EXUS, IVV and CNEW hold 1,485 companies between them. None is in every one of them, and EXUS and CNEW are the most alike: 0% of each is the same companies.

Side by side

EXUSIVVCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.95%
Fund size--$11.9b$81.0m
Holdings877512121
1Y price return+5.1%only priced since 2025-11-09+9.0%−6.6%
Distribution yieldNot yet1.00%0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVV8.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVV3.7%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIVV3.0%CNEWnot held

and 1,475 more companies the funds hold

How alike they are

Keep going

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