IVE vs CNEW vs VEQ vs F100 vs EXUS

  • IVE
  • CNEW
  • VEQ
  • F100
  • EXUS

IVE, CNEW, VEQ, F100 and EXUS hold at least 1,921 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

IVECNEWVEQF100EXUS
FundiSharesVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.45%0.14%
Fund size$577.0m$81.0m$539.2m----
Holdings6941211227104877
1Y price return+2.5%−6.9%+0.6%+3.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.77%2.28%3.50%Not yet
Look-through coverage98.5%99.9%99.1%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • VEQ
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%CNEWnot heldVEQ2.2%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 4 of 5IVE1.3%CNEWnot heldVEQ1.5%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 4 of 5IVE1.1%CNEWnot heldVEQ1.5%F1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5IVE0.8%CNEWnot heldVEQ1.1%F1004.9%EXUS0.7%
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldVEQ4.1%F100not heldEXUS2.9%

and 1,911 more companies the funds hold

How alike they are

Show the other 6

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