IVE vs CNEW vs VLUE vs EXUS vs HVLU
IVE, CNEW, VLUE, EXUS and HVLU hold 1,235 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.40%0.14%0.43%
Fund size$577.0m$81.0m$410.0m--$61.0m
Holdings694121249877249
1Y price return+2.3%−6.6%+22.1%+5.1%only priced since 2025-11-09+30.8%
Distribution yield3.62%0.77%17.36%Not yet17.13%
Look-through coverage98.5%99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- VLUE
- EXUS
- HVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldCNEWnot heldVLUE4.9%EXUSnot heldHVLU4.9%
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%CNEWnot heldVLUEnot heldEXUS2.9%HVLUnot held
- CRM SALESFORCE INCIn 2 of 5IVEnot heldCNEWnot heldVLUE2.9%EXUSnot heldHVLU2.9%
- VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldCNEWnot heldVLUE2.1%EXUSnot heldHVLU2.1%
- 285A KIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%CNEWnot heldVLUE2.1%EXUS0.5%HVLU2.1%
and 1,225 more companies the funds hold