IVE vs IAA vs EXUS vs CNEW

  • IVE
  • IAA
  • EXUS
  • CNEW

IVE, IAA, EXUS and CNEW hold at least 1,193 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

IVEIAAEXUSCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.14%0.95%
Fund size$577.0m$1.3b--$81.0m
Holdings69465877121
1Y price return+2.5%+39.0%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%1.45%Not yet0.77%
Look-through coverage98.5%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • EXUS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIAA28.0%EXUSnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIAA13.7%EXUSnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIAA11.4%EXUSnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 4IVEnot heldIAA5.1%EXUSnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IVEnot heldIAA4.0%EXUSnot heldCNEWnot held

and 1,183 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVE + IAA + EXUS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company