Compare IVE · EXUS · VLUE · CNEW
IVE, EXUS, VLUE and CNEW hold at least 1,235 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | EXUS | VLUE | CNEW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.14% | 0.40% | 0.95% |
| Fund size | $577.0m | -- | $410.0m | $81.0m |
| Holdings | 694 | 877 | 249 | 121 |
| 1Y price return | +2.8% | +6.6%only priced since 2025-11-09 | +22.8% | −4.3% |
| Distribution yield | 3.61% | Not yet | 17.22% | 0.76% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldEXUSnot heldVLUE4.9%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%EXUS2.9%VLUEnot heldCNEWnot held
- CRMSALESFORCE INCIn 1 of 4IVEnot heldEXUSnot heldVLUE2.9%CNEWnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldEXUSnot heldVLUE2.1%CNEWnot held
- 285AKIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%EXUS0.5%VLUE2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldEXUSnot heldVLUEnot heldCNEW2.0%
- 7203TOYOTA MOTOR CORPIn 3 of 4IVE0.8%EXUS0.7%VLUE1.9%CNEWnot held
- QCOMQUALCOMM INCIn 1 of 4IVEnot heldEXUSnot heldVLUE1.9%CNEWnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 4IVEnot heldEXUSnot heldVLUE1.8%CNEWnot held
- TAT&T INCIn 1 of 4IVEnot heldEXUSnot heldVLUE1.8%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
- EXUS and CNEW share 0 companies0.0%
- VLUE and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.