IVE vs CNEW vs VTS vs EXUS

  • IVE
  • CNEW
  • VTS
  • EXUS

IVE, CNEW, VTS and EXUS hold at least 4,532 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

IVECNEWVTSEXUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.03%0.14%
Fund size$577.0m$81.0m$6.3b--
Holdings6941213501877
1Y price return+2.5%−6.9%+8.2%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.77%1.04%Not yet
Look-through coverage98.5%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • VTS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldCNEWnot heldVTS6.9%EXUSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldCNEWnot heldVTS6.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCNEWnot heldVTS5.1%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldCNEWnot heldVTS3.4%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldVTSnot heldEXUS2.9%

and 4,522 more companies the funds hold

How alike they are

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