IVE vs GRIN vs CNEW vs EXUS vs HVLU
IVE, GRIN, CNEW, EXUS and HVLU hold at least 1,286 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
FundiSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.95%0.14%0.43%
Fund size$577.0m$14.0m$81.0m--$61.0m
Holdings69452121877249
1Y price return+2.3%−8.5%−6.6%+5.1%only priced since 2025-11-09+30.8%
Distribution yield3.62%0.48%0.77%Not yet17.13%
Look-through coverage98.5%99.4%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GRIN
- CNEW
- EXUS
- HVLU
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldCNEWnot heldEXUSnot heldHVLU4.9%
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%GRINnot heldCNEWnot heldEXUS2.9%HVLUnot held
- CRM SALESFORCE INCIn 1 of 5IVEnot heldGRINnot heldCNEWnot heldEXUSnot heldHVLU2.9%
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 5IVEnot heldGRIN2.2%CNEWnot heldEXUSnot heldHVLUnot held
- SHRIPIST Spr Auto Technologies LtdIn 1 of 5IVEnot heldGRIN2.2%CNEWnot heldEXUSnot heldHVLUnot held
and 1,276 more companies the funds hold