Compare IVE · HVLU · VEU · CNEW · EXUS
IVE, HVLU, VEU, CNEW and EXUS hold 4,059 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | HVLU | VEU | CNEW | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.43% | 0.04% | 0.95% | 0.14% |
| Fund size | $577.0m | $61.0m | $5.1b | $81.0m | -- |
| Holdings | 694 | 249 | 3856 | 121 | 877 |
| 1Y price return | +3.1% | +31.6% | +8.8% | −5.1% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 3.59% | 17.12% | 2.39% | 0.77% | Not yet |
| Look-through coverage | 98.5% | 100.0% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldHVLU4.9%VEUnot heldCNEWnot heldEXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldHVLUnot heldVEU4.5%CNEWnot heldEXUSnot held
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%HVLUnot heldVEU1.6%CNEWnot heldEXUS2.9%
- CRMSALESFORCE INCIn 1 of 5IVEnot heldHVLU2.9%VEUnot heldCNEWnot heldEXUSnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldHVLU2.1%VEUnot heldCNEWnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldHVLUnot heldVEU2.1%CNEWnot heldEXUSnot held
- 285AKIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%HVLU2.1%VEU0.3%CNEWnot heldEXUS0.5%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldHVLUnot heldVEUnot heldCNEW2.0%EXUSnot held
- 7203TOYOTA MOTOR CORPIn 4 of 5IVE0.8%HVLU2.0%VEU0.5%CNEWnot heldEXUS0.7%
- QCOMQUALCOMM INCIn 1 of 5IVEnot heldHVLU1.9%VEUnot 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 VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU 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.
- VEU and EXUS share 811 companies58.1%
- HVLU and EXUS share 150 companies25.8%
Show the other 4
- HVLU and VEU share 157 companies16.9%
- VEU and CNEW share 50 companies0.2%
- CNEW and EXUS share 0 companies0.0%
- HVLU 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.