Compare IVE · CNEW · EXUS · VEQ · VEU
IVE, CNEW, EXUS, VEQ and VEU hold at least 4,658 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | CNEW | EXUS | VEQ | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.95% | 0.14% | 0.35% | 0.04% |
| Fund size | $577.0m | $81.0m | -- | $539.2m | $5.1b |
| Holdings | 694 | 121 | 877 | 1227 | 3856 |
| 1Y price return | +2.5% | −3.9% | +6.6%only priced since 2025-11-09 | +0.3% | +9.0% |
| Distribution yield | 3.60% | 0.76% | Not yet | 2.27% | 2.40% |
| Look-through coverage | 98.5% | 99.9% | 99.7% | 99.1% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldCNEWnot heldEXUSnot heldVEQnot heldVEU4.5%
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%CNEWnot heldEXUS2.9%VEQ4.1%VEU1.6%
- HSBAHSBC HOLDINGS PLCIn 4 of 5IVE1.6%CNEWnot heldEXUS1.4%VEQ2.2%VEU0.9%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldCNEWnot heldEXUSnot heldVEQnot heldVEU2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldCNEW2.0%EXUSnot heldVEQnot heldVEUnot held
- ROPROCHE HOLDING AGIn 4 of 5IVE1.4%CNEWnot heldEXUS1.2%VEQ1.9%VEU0.7%
- NOVNNOVARTIS AG-REGIn 4 of 5IVE1.2%CNEWnot heldEXUS1.1%VEQ1.8%VEU0.7%
- 688046Gempharmatech Co LtdIn 1 of 5IVEnot heldCNEW1.7%EXUSnot heldVEQnot heldVEUnot held
- 000660SK HYNIX INCIn 1 of 5IVEnot heldCNEWnot heldEXUSnot heldVEQnot heldVEU1.6%
- NESNNESTLE SAIn 4 of 5IVE1.1%CNEWnot heldEXUS1.0%VEQ1.5%VEU0.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VEU share 50 companies0.2%
- CNEW and EXUS share 0 companies0.0%
- CNEW and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.