IVE vs EXUS vs IACT vs IVLU vs CNEW

  • IVE
  • EXUS
  • IACT
  • IVLU
  • CNEW

IVE, EXUS, IACT, IVLU and CNEW hold 1,468 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

IVEEXUSIACTIVLUCNEW
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.25%0.95%
Fund size$577.0m--$258.0m$28.0m$81.0m
Holdings694877267408121
1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%--−6.9%
Distribution yield3.62%Not yet0.53%Not yet0.77%
Look-through coverage98.5%99.7%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IACT
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldEXUSnot heldIACT2.0%IVLU16.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%IVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%IVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldEXUSnot heldIACT4.9%IVLUnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 5IVEnot heldEXUSnot heldIACT4.0%IVLUnot heldCNEWnot held

and 1,458 more companies the funds hold

How alike they are

Show the other 6

Keep going

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