IVE vs IACT vs HVLU vs CNEW vs EXUS
IVE, IACT, HVLU, CNEW and EXUS 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
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.43%0.95%0.14%
Fund size$577.0m$258.0m$61.0m$81.0m--
Holdings694267249121877
1Y price return+2.5%+11.4%+31.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%17.13%0.77%Not yet
Look-through coverage98.5%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- HVLU
- CNEW
- EXUS
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%HVLUnot heldCNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%HVLUnot heldCNEWnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%HVLUnot heldCNEWnot heldEXUSnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIACT2.0%HVLU4.9%CNEWnot heldEXUSnot held
- AMZN AMAZON.COM INCIn 1 of 5IVEnot heldIACT4.0%HVLUnot heldCNEWnot heldEXUSnot held
and 1,447 more companies the funds hold