IVE vs CNEW vs ESTX vs EXUS vs IIND — overlap, fees and exposure compared

IVE, CNEW, ESTX, EXUS and IIND hold 1,179 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

IVE CNEW ESTX EXUS IIND

FundiSharesVanEckGlobal XBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.95%0.35%0.14%0.80%

Fund size$577.0m$81.0m$435.7m--$178.0m

Holdings6941215087732

1Y price return+2.3%−6.6%−5.3%+5.1%only priced since 2025-11-09−19.7%

Distribution yield3.62%0.77%7.51%Not yet0.88%

Look-through coverage98.5%99.9%100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

IVE
CNEW
ESTX
EXUS
IIND

ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldESTX10.4%EXUS2.9%IINDnot held
SIE SIEMENS AG-REGIn 3 of 5IVE1.1%CNEWnot heldESTX4.5%EXUS1.0%IINDnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldCNEWnot heldESTXnot heldEXUSnot heldIIND4.3%
MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldCNEWnot heldESTXnot heldEXUSnot heldIIND4.2%
SAN BANCO SANTANDER SAIn 3 of 5IVE0.9%CNEWnot heldESTX4.2%EXUS0.9%IINDnot held

and 1,169 more companies the funds hold

How alike they are

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See IVE + CNEW + ESTX + EXUS + IIND as one portfolioEvery company, where you'd own it twice What moved IVE this monthIts biggest gains and falls, by company