IVE vs IEU vs CNEW vs EXUS vs VLUE

  • IVE
  • IEU
  • CNEW
  • EXUS
  • VLUE

IVE, IEU, CNEW, EXUS and VLUE hold 1,268 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

IVEIEUCNEWEXUSVLUE
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.95%0.14%0.40%
Fund size$577.0m$1.1b$81.0m--$410.0m
Holdings694370121877249
1Y price return+2.3%−5.4%−6.6%+5.1%only priced since 2025-11-09+22.1%
Distribution yield3.62%8.81%0.77%Not yet17.36%
Look-through coverage98.5%99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IEU
  • CNEW
  • EXUS
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%IEU5.1%CNEWnot heldEXUS2.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIEUnot heldCNEWnot heldEXUSnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 5IVEnot heldIEUnot heldCNEWnot heldEXUSnot heldVLUE2.9%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%IEU2.5%CNEWnot heldEXUS1.4%VLUE1.0%
  • ROP ROCHE HOLDING AGIn 3 of 5IVE1.4%IEU2.1%CNEWnot heldEXUS1.2%VLUEnot held

and 1,258 more companies the funds hold

How alike they are

Show the other 6

Keep going

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