IVE vs CNEW vs ESTX vs EXUS vs VLUE

  • IVE
  • CNEW
  • ESTX
  • EXUS
  • VLUE

IVE, CNEW, ESTX, EXUS and VLUE 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

IVECNEWESTXEXUSVLUE
FundiSharesVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.14%0.40%
Fund size$577.0m$81.0m$435.7m--$410.0m
Holdings69412150877249
1Y price return+2.3%−6.6%−5.3%+5.1%only priced since 2025-11-09+22.1%
Distribution yield3.62%0.77%7.51%Not yet17.36%
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
  • ESTX
  • EXUS
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldESTX10.4%EXUS2.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldCNEWnot heldESTXnot heldEXUSnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 5IVE1.1%CNEWnot heldESTX4.5%EXUS1.0%VLUEnot held
  • SAN BANCO SANTANDER SAIn 4 of 5IVE0.9%CNEWnot heldESTX4.2%EXUS0.9%VLUE0.8%
  • SAP SAP SEIn 3 of 5IVE1.0%CNEWnot heldESTX4.1%EXUS0.9%VLUEnot held

and 1,225 more companies the funds hold

How alike they are

Show the other 6

Keep going

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