IVE vs IACT vs CNEW vs EXUS vs VLUE

  • IVE
  • IACT
  • CNEW
  • EXUS
  • VLUE

IVE, IACT, CNEW, EXUS and VLUE hold 1,457 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

IVEIACTCNEWEXUSVLUE
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.14%0.40%
Fund size$577.0m$258.0m$81.0m--$410.0m
Holdings694267121877249
1Y price return+2.5%+11.4%−6.9%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.62%0.53%0.77%Not yet17.36%
Look-through coverage98.5%99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • CNEW
  • EXUS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%CNEWnot heldEXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%CNEWnot heldEXUSnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%CNEWnot heldEXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIACT2.0%CNEWnot heldEXUSnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 5IVEnot heldIACT4.0%CNEWnot heldEXUSnot heldVLUEnot held

and 1,447 more companies the funds hold

How alike they are

Show the other 6

Keep going

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