HVLU vs EXUS vs IVE vs CNEW

  • HVLU
  • EXUS
  • IVE
  • CNEW

HVLU, EXUS, IVE and CNEW hold 1,235 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

HVLUEXUSIVECNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.32%0.95%
Fund size$61.0m--$577.0m$81.0m
Holdings249877694121
1Y price return+31.6%+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yield17.13%Not yet3.62%0.77%
Look-through coverage100.0%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • EXUS
  • IVE
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4HVLU4.9%EXUSnot heldIVEnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4HVLUnot heldEXUS2.9%IVE3.2%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 4HVLU2.9%EXUSnot heldIVEnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4HVLU2.1%EXUSnot heldIVEnot heldCNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4HVLU2.1%EXUS0.5%IVE0.6%CNEWnot held

and 1,225 more companies the funds hold

How alike they are

Show the other 2

Keep going

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