IVE vs EMKT vs EXUS vs CNEW

  • IVE
  • EMKT
  • EXUS
  • CNEW

IVE, EMKT, EXUS and CNEW hold at least 1,347 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

IVEEMKTEXUSCNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.14%0.95%
Fund size$577.0m$537.0m--$81.0m
Holdings694214877121
1Y price return+2.5%+19.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%12.72%Not yet0.77%
Look-through coverage98.5%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • EMKT
  • EXUS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldEMKT13.4%EXUSnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEMKT9.7%EXUSnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEMKT8.0%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%EMKTnot heldEXUS2.9%CNEWnot held
  • 2303 United Microelectronics CorpIn 1 of 4IVEnot heldEMKT3.0%EXUSnot heldCNEWnot held

and 1,337 more companies the funds hold

How alike they are

Show the other 2

Keep going

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