HEUR vs IVE vs CETF vs EXUS vs CNEW

  • HEUR
  • IVE
  • CETF
  • EXUS
  • CNEW

HEUR, IVE, CETF, EXUS and CNEW hold 1,197 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

HEURIVECETFEXUSCNEW
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.32%0.60%0.14%0.95%
Fund size--$577.0m$36.0m--$81.0m
Holdings12669451877121
1Y price return+6.4%+2.3%−9.8%+5.1%only priced since 2025-11-09−6.6%
Distribution yield4.35%3.62%2.01%Not yet0.77%
Look-through coverage99.7%98.5%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • IVE
  • CETF
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 5HEUR11.8%IVE3.2%CETFnot heldEXUS2.9%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HEURnot heldIVEnot heldCETF7.9%EXUSnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HEURnot heldIVEnot heldCETF6.4%EXUSnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5HEURnot heldIVEnot heldCETF4.6%EXUSnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5HEURnot heldIVEnot heldCETF4.2%EXUSnot heldCNEWnot held

and 1,187 more companies the funds hold

How alike they are

Show the other 6

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