IVE vs EXUS vs VLUE vs CNEW vs HVLU
IVE, EXUS, VLUE, CNEW and HVLU hold 1,235 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.40%0.95%0.43%
Fund size$577.0m--$410.0m$81.0m$61.0m
Holdings694877249121249
1Y price return+2.3%+5.1%only priced since 2025-11-09+22.1%−6.6%+30.8%
Distribution yield3.62%Not yet17.36%0.77%17.13%
Look-through coverage98.5%99.7%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- VLUE
- CNEW
- HVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldEXUSnot heldVLUE4.9%CNEWnot heldHVLU4.9%
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%EXUS2.9%VLUEnot heldCNEWnot heldHVLUnot held
- CRM SALESFORCE INCIn 2 of 5IVEnot heldEXUSnot heldVLUE2.9%CNEWnot heldHVLU2.9%
- VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldEXUSnot heldVLUE2.1%CNEWnot heldHVLU2.1%
- 285A KIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%EXUS0.5%VLUE2.1%CNEWnot heldHVLU2.1%
and 1,225 more companies the funds hold