IVE vs CNEW vs EXUS vs HQUS
IVE, CNEW, EXUS and HQUS hold at least 1,651 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%0.32%
Fund size$577.0m$81.0m--$303.8m
Holdings694121877505
1Y price return+2.5%−6.9%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield3.62%0.77%Not yet2.68%
Look-through coverage98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- EXUS
- HQUS
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldEXUS2.9%HQUSnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldCNEW2.0%EXUSnot heldHQUSnot held
- 688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldCNEW1.7%EXUSnot heldHQUSnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%CNEWnot heldEXUS1.4%HQUSnot held
- 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4IVEnot heldCNEW1.5%EXUSnot heldHQUSnot held
and 1,641 more companies the funds hold