Compare IVE · CETF · IKO · CNEW · EXUS
IVE, CETF, IKO, CNEW and EXUS hold at least 1,267 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | CETF | IKO | CNEW | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.45% | 0.95% | 0.14% |
| Fund size | $577.0m | $36.0m | $107.0m | $81.0m | -- |
| Holdings | 694 | 51 | 82 | 121 | 877 |
| 1Y price return | +2.4% | −8.8% | +100.4% | −4.7% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.59% | 2.02% | 5.26% | 0.77% | Not yet |
| Look-through coverage | 98.5% | 100.0% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5IVEnot heldCETFnot heldIKO25.0%CNEWnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldCETFnot heldIKO23.3%CNEWnot heldEXUSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%IKOnot heldCNEWnot heldEXUSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%IKOnot heldCNEWnot heldEXUSnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVEnot heldCETF4.6%IKOnot heldCNEW0.6%EXUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldCETF4.2%IKOnot heldCNEWnot heldEXUSnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVEnot heldCETF3.5%IKOnot heldCNEWnot heldEXUSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVEnot heldCETF3.4%IKOnot heldCNEWnot heldEXUSnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5IVEnot heldCETF3.4%IKOnot heldCNEW0.7%EXUSnot held
- ASMLASML HOLDING NVIn 2 of 5IVE3.2%CETFnot heldIKOnot heldCNEWnot heldEXUS2.9%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and EXUS share 0 companies0.0%
Show the other 4
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EXUS share 0 companies0.0%
- IKO and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.