IVE vs ESTX vs VISM vs EXUS vs CNEW
IVE, ESTX, VISM, EXUS and CNEW hold at least 4,621 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
FundiSharesGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.32%0.14%0.95%
Fund size$577.0m$435.7m$753.9m--$81.0m
Holdings694503715877121
1Y price return+2.5%−5.1%+0.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%7.51%8.17%Not yet0.77%
Look-through coverage98.5%100.0%99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- VISM
- EXUS
- CNEW
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%VISMnot heldEXUS2.9%CNEWnot held
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%ESTX4.5%VISMnot heldEXUS1.0%CNEWnot held
- SAN BANCO SANTANDER SAIn 3 of 5IVE0.9%ESTX4.2%VISMnot heldEXUS0.9%CNEWnot held
- SAP SAP SEIn 3 of 5IVE1.0%ESTX4.1%VISMnot heldEXUS0.9%CNEWnot held
- TTE TOTALENERGIES SEIn 3 of 5IVE0.8%ESTX4.1%VISMnot heldEXUS0.8%CNEWnot held
and 4,611 more companies the funds hold