IVE vs BEMG vs EXUS vs CNEW
IVE, BEMG, EXUS and CNEW hold at least 2,156 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.14%0.95%
Fund size$577.0m$188.8m--$81.0m
Holdings6941165877121
1Y price return+2.5%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%Not yetNot yet0.77%
Look-through coverage98.5%93.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- BEMG
- EXUS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldBEMG15.6%EXUSnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldBEMG7.5%EXUSnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IVEnot heldBEMG5.8%EXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%BEMGnot heldEXUS2.9%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4IVEnot heldBEMG2.8%EXUSnot heldCNEWnot held
and 2,146 more companies the funds hold