Compare IEU · EXUS · CNEW
IEU, EXUS and CNEW hold 1,092 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 49.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | EXUS | CNEW | |
|---|---|---|---|
| Fund | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.95% |
| Fund size | $1.1b | -- | $81.0m |
| Holdings | 370 | 877 | 121 |
| 1Y price return | −4.8% | +6.2%only priced since 2025-11-09 | −4.3% |
| Distribution yield | 8.75% | Not yet | 0.76% |
| Look-through coverage | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%EXUS2.9%CNEWnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 3IEU2.5%EXUS1.4%CNEWnot held
- ROPROCHE HOLDING AGIn 2 of 3IEU2.1%EXUS1.2%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IEUnot heldEXUSnot heldCNEW2.0%
- SHELSHELL PLCIn 2 of 3IEU2.0%EXUS1.2%CNEWnot held
- NOVNNOVARTIS AG-REGIn 2 of 3IEU1.9%EXUS1.1%CNEWnot held
- AZNASTRAZENECA PLCIn 2 of 3IEU1.9%EXUS1.0%CNEWnot held
- NESNNESTLE SAIn 2 of 3IEU1.7%EXUS1.0%CNEWnot held
- 688046Gempharmatech Co LtdIn 1 of 3IEUnot heldEXUSnot heldCNEW1.7%
- SIESIEMENS AG-REGIn 2 of 3IEU1.7%EXUS1.0%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and EXUS share 249 companies49.8%
- IEU and CNEW share 0 companies0.0%
- EXUS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.