IVE vs CNEW vs EXUS vs GGUS
IVE, CNEW, EXUS and GGUS hold at least 1,652 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
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%0.80%
Fund size$577.0m$81.0m----
Holdings6941218773
1Y price return+2.5%−6.9%+5.1%only priced since 2025-11-09+28.1%
Distribution yield3.62%0.77%Not yet0.00%
Look-through coverage98.5%99.9%99.7%67.8%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- EXUS
- GGUS
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldGGUS5.6%
- AAPL APPLE INCIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldGGUS3.9%
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldEXUS2.9%GGUSnot held
- AMZN AMAZON.COM INCIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldGGUS2.5%
and 1,642 more companies the funds hold