IVE vs CNEW vs CETF vs IEU vs EXUS
IVE, CNEW, CETF, IEU and EXUS hold 1,225 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
FundiSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.60%0.59%0.14%
Fund size$577.0m$81.0m$36.0m$1.1b--
Holdings69412151370877
1Y price return+2.5%−6.9%−8.6%−5.3%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.77%2.01%8.81%Not yet
Look-through coverage98.5%99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- CETF
- IEU
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCNEWnot heldCETF7.9%IEUnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCNEWnot heldCETF6.4%IEUnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldCETFnot heldIEU5.1%EXUS2.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldCNEW0.6%CETF4.6%IEUnot heldEXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldCNEWnot heldCETF4.2%IEUnot heldEXUSnot held
and 1,215 more companies the funds hold