IVE vs CNEW vs EXUS vs IAA

  • IVE
  • CNEW
  • EXUS
  • IAA

IVE, CNEW, EXUS and IAA hold at least 1,193 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

FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%0.29%
Fund size$577.0m$81.0m--$1.3b
Holdings69412187765
1Y price return+2.5%−6.9%+5.1%only priced since 2025-11-09+39.0%
Distribution yield3.62%0.77%Not yet1.45%
Look-through coverage98.5%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldIAA4.0%

and 1,183 more companies the funds hold

How alike they are

Show the other 2

Keep going

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