Compare IVE · IIND · EXUS · CNEW · HVLU
IVE, IIND, EXUS, CNEW and HVLU hold 1,265 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IIND | EXUS | CNEW | HVLU | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.14% | 0.95% | 0.43% |
| Fund size | $577.0m | $178.0m | -- | $81.0m | $61.0m |
| Holdings | 694 | 32 | 877 | 121 | 249 |
| 1Y price return | +3.1% | −19.1% | +6.6%only priced since 2025-11-09 | −5.1% | +31.6% |
| Distribution yield | 3.59% | 0.88% | Not yet | 0.77% | 17.12% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIINDnot heldEXUSnot heldCNEWnot heldHVLU4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%EXUSnot heldCNEWnot heldHVLUnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%EXUSnot heldCNEWnot heldHVLUnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldCNEWnot heldHVLUnot held
- INFOINFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldCNEWnot heldHVLUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldCNEWnot heldHVLUnot held
- PSYSPersistent Systems LtdIn 1 of 5IVEnot heldIIND4.0%EXUSnot heldCNEWnot heldHVLUnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5IVEnot heldIIND4.0%EXUSnot heldCNEWnot heldHVLUnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5IVEnot heldIIND3.9%EXUSnot heldCNEWnot heldHVLUnot held
- TTANTITAN CO LTDIn 1 of 5IVEnot heldIIND3.7%EXUSnot heldCNEWnot heldHVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and HVLU share 150 companies25.8%
- CNEW and HVLU share 0 companies0.0%
Show the other 4
- EXUS and CNEW share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and EXUS share 0 companies0.0%
- IIND and HVLU share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.