Compare IVE · GRIN · VLUE · CNEW · EXUS
IVE, GRIN, VLUE, CNEW and EXUS hold at least 1,286 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 | GRIN | VLUE | CNEW | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.40% | 0.95% | 0.14% |
| Fund size | $577.0m | $14.0m | $410.0m | $81.0m | -- |
| Holdings | 694 | 52 | 249 | 121 | 877 |
| 1Y price return | +2.3% | −8.2% | +22.1% | −5.2% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.59% | 0.47% | 17.36% | 0.77% | Not yet |
| Look-through coverage | 98.5% | 99.4% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldVLUE4.9%CNEWnot heldEXUSnot held
- ASMLASML HOLDING NVIn 2 of 5IVE3.2%GRINnot heldVLUEnot heldCNEWnot heldEXUS2.9%
- CRMSALESFORCE INCIn 1 of 5IVEnot heldGRINnot heldVLUE2.9%CNEWnot heldEXUSnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldCNEWnot heldEXUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldCNEWnot heldEXUSnot held
- CUPDCupid LtdIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldCNEWnot heldEXUSnot held
- AEGISLOGAegis Logistics LtdIn 1 of 5IVEnot heldGRIN2.1%VLUEnot heldCNEWnot heldEXUSnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldGRINnot heldVLUE2.1%CNEWnot heldEXUSnot held
- TDPSTd Power Systems LtdIn 1 of 5IVEnot heldGRIN2.1%VLUEnot heldCNEWnot heldEXUSnot held
- COALCoal India LtdIn 1 of 5IVEnot heldGRIN2.1%VLUEnot heldCNEWnot heldEXUSnot 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.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS share 150 companies25.8%
- CNEW and EXUS share 0 companies0.0%
Show the other 4
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.