IVE vs IKO vs EXUS vs VEU vs CNEW
IVE, IKO, EXUS, VEU and CNEW hold at least 3,975 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
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.04%0.95%
Fund size$577.0m$107.0m--$5.1b$81.0m
Holdings694828773856121
1Y price return+2.5%+93.9%+5.1%only priced since 2025-11-09+7.9%−6.9%
Distribution yield3.62%5.35%Not yet2.42%0.77%
Look-through coverage98.5%99.4%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IKO
- EXUS
- VEU
- CNEW
- 000660 SK HYNIX INCIn 2 of 5IVEnot heldIKO25.0%EXUSnot heldVEU1.6%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IVEnot heldIKO23.3%EXUSnot heldVEU2.1%CNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIKOnot heldEXUSnot heldVEU4.5%CNEWnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%IKOnot heldEXUS2.9%VEU1.6%CNEWnot held
- 402340 SK SQUARE COIn 2 of 5IVEnot heldIKO3.1%EXUSnot heldVEU0.2%CNEWnot held
and 3,965 more companies the funds hold