IVE vs EXUS vs GGUS vs CNEW

  • IVE
  • EXUS
  • GGUS
  • CNEW

IVE, EXUS, GGUS and CNEW hold at least 1,652 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

IVEEXUSGGUSCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.95%
Fund size$577.0m----$81.0m
Holdings6948773121
1Y price return+2.5%+5.1%only priced since 2025-11-09+28.1%−6.9%
Distribution yield3.62%Not yet0.00%0.77%
Look-through coverage98.5%99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldEXUSnot heldGGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldEXUSnot heldGGUS4.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldEXUSnot heldGGUS3.9%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%EXUS2.9%GGUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldEXUSnot heldGGUS2.5%CNEWnot held

and 1,642 more companies the funds hold

How alike they are

Show the other 2

Keep going

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