IVE vs CNEW vs F100 vs EXUS

  • IVE
  • CNEW
  • F100
  • EXUS

IVE, CNEW, F100 and EXUS hold at least 1,175 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

IVECNEWF100EXUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.14%
Fund size$577.0m$81.0m----
Holdings694121104877
1Y price return+2.5%−6.9%+3.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.77%3.50%Not yet
Look-through coverage98.5%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%CNEWnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%CNEWnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%CNEWnot heldF1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%CNEWnot heldF1004.9%EXUS0.7%
  • ULVR UNILEVER PLCIn 3 of 4IVE0.6%CNEWnot heldF1003.8%EXUS0.5%

and 1,165 more companies the funds hold

How alike they are

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See IVE + CNEW + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company