IVE vs IACT vs IVV vs EXUS vs CNEW

  • IVE
  • IACT
  • IVV
  • EXUS
  • CNEW

IVE, IACT, IVV, EXUS and CNEW hold 1,704 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

IVEIACTIVVEXUSCNEW
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%0.14%0.95%
Fund size$577.0m$258.0m$11.9b--$81.0m
Holdings694267512877121
1Y price return+2.5%+11.4%+8.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.63%0.53%1.01%Not yet0.79%
Look-through coverage98.5%99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • IVV
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldIACT8.4%IVV8.3%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IVEnot heldIACT7.7%IVV7.2%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldIACT4.9%IVV5.7%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IVEnot heldIACT4.0%IVV3.7%EXUSnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 5IVEnot heldIACT3.3%IVV1.3%EXUSnot heldCNEWnot held

and 1,694 more companies the funds hold

How alike they are

Show the other 6

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