IVE vs EXUS vs CNEW vs IKO

  • IVE
  • EXUS
  • CNEW
  • IKO

IVE, EXUS, CNEW and IKO hold at least 1,224 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

IVEEXUSCNEWIKO
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.95%0.45%
Fund size$577.0m--$81.0m$107.0m
Holdings69487712182
1Y price return+2.3%+5.1%only priced since 2025-11-09−6.6%+94.6%
Distribution yield3.62%Not yet0.77%5.35%
Look-through coverage98.5%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • CNEW
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEXUSnot heldCNEWnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEXUSnot heldCNEWnot heldIKO23.3%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%EXUS2.9%CNEWnot heldIKOnot held
  • 402340 SK SQUARE COIn 1 of 4IVEnot heldEXUSnot heldCNEWnot heldIKO3.1%
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4IVEnot heldEXUSnot heldCNEWnot heldIKO2.8%

and 1,214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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