IVE vs CNEW vs ESTX vs EXUS vs GRIN
IVE, CNEW, ESTX, EXUS and GRIN hold at least 1,200 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
FundiSharesVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.14%0.75%
Fund size$577.0m$81.0m$435.7m--$14.0m
Holdings6941215087752
1Y price return+2.3%−6.6%−5.3%+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.62%0.77%7.51%Not yet0.48%
Look-through coverage98.5%99.9%100.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- ESTX
- EXUS
- GRIN
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldESTX10.4%EXUS2.9%GRINnot held
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%CNEWnot heldESTX4.5%EXUS1.0%GRINnot held
- SAN BANCO SANTANDER SAIn 3 of 5IVE0.9%CNEWnot heldESTX4.2%EXUS0.9%GRINnot held
- SAP SAP SEIn 3 of 5IVE1.0%CNEWnot heldESTX4.1%EXUS0.9%GRINnot held
- TTE TOTALENERGIES SEIn 3 of 5IVE0.8%CNEWnot heldESTX4.1%EXUS0.8%GRINnot held
and 1,190 more companies the funds hold