IVE vs CNEW vs ESTX vs EXUS vs HVLU
IVE, CNEW, ESTX, EXUS and HVLU hold 1,235 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%0.43%
Fund size$577.0m$81.0m$435.7m--$61.0m
Holdings69412150877249
1Y price return+2.3%−6.6%−5.3%+5.1%only priced since 2025-11-09+30.8%
Distribution yield3.62%0.77%7.51%Not yet17.13%
Look-through coverage98.5%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- ESTX
- EXUS
- HVLU
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldESTX10.4%EXUS2.9%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldCNEWnot heldESTXnot heldEXUSnot heldHVLU4.9%
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%CNEWnot heldESTX4.5%EXUS1.0%HVLUnot held
- SAN BANCO SANTANDER SAIn 4 of 5IVE0.9%CNEWnot heldESTX4.2%EXUS0.9%HVLU0.8%
- SAP SAP SEIn 3 of 5IVE1.0%CNEWnot heldESTX4.1%EXUS0.9%HVLUnot held
and 1,225 more companies the funds hold