IVE vs CNEW vs IEU vs CETF vs EXUS
IVE, CNEW, IEU, CETF and EXUS hold 1,225 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
FundiSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.59%0.60%0.14%
Fund size$577.0m$81.0m$1.1b$36.0m--
Holdings69412137051877
1Y price return+2.5%−6.9%−5.3%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.77%8.81%2.01%Not yet
Look-through coverage98.5%99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- IEU
- CETF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCNEWnot heldIEUnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCNEWnot heldIEUnot heldCETF6.4%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldIEU5.1%CETFnot heldEXUS2.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldCNEW0.6%IEUnot heldCETF4.6%EXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldCNEWnot heldIEUnot heldCETF4.2%EXUSnot held
and 1,215 more companies the funds hold