Compare IVE · IKO · CNEW · IIND · EXUS
IVE, IKO, CNEW, IIND and EXUS hold at least 1,254 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IKO | CNEW | IIND | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.45% | 0.95% | 0.80% | 0.14% |
| Fund size | $577.0m | $107.0m | $81.0m | $178.0m | -- |
| Holdings | 694 | 82 | 121 | 32 | 877 |
| 1Y price return | +2.4% | +100.4% | −4.7% | −19.2% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.62% | 5.35% | 0.77% | 0.88% | Not yet |
| Look-through coverage | 98.5% | 99.4% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5IVEnot heldIKO25.0%CNEWnot heldIINDnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldIKO23.3%CNEWnot heldIINDnot heldEXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND4.3%EXUSnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND4.2%EXUSnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND4.1%EXUSnot held
- INFOINFOSYS LTDIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND4.1%EXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND4.1%EXUSnot held
- PSYSPersistent Systems LtdIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND4.0%EXUSnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND4.0%EXUSnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5IVEnot heldIKOnot heldCNEWnot heldIIND3.9%EXUSnot 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 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.
- IVE and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EXUS share 0 companies0.0%
- CNEW and IIND share 0 companies0.0%
Show the other 4
- IIND and EXUS share 0 companies0.0%
- IKO and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.