IVE vs EXUS vs CNEW vs CETF vs IKO

  • IVE
  • EXUS
  • CNEW
  • CETF
  • IKO

IVE, EXUS, CNEW, CETF and IKO hold at least 1,267 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

FundiSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.95%0.60%0.45%
Fund size$577.0m--$81.0m$36.0m$107.0m
Holdings6948771215182
1Y price return+2.3%+5.1%only priced since 2025-11-09−6.6%−9.8%+94.6%
Distribution yield3.62%Not yet0.77%2.01%5.35%
Look-through coverage98.5%99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • CNEW
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5IVEnot heldEXUSnot heldCNEWnot heldCETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldEXUSnot heldCNEWnot heldCETFnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldCNEWnot heldCETF7.9%IKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldCNEWnot heldCETF6.4%IKOnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldEXUSnot heldCNEW0.6%CETF4.6%IKOnot held

and 1,257 more companies the funds hold

How alike they are

Show the other 6

Keep going

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