Compare IVE · IVHG · CNEW · EXUS · VEQ
IVE, IVHG, CNEW, EXUS and VEQ hold at least 2,027 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 99.3% 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 | IVHG | CNEW | EXUS | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.28% | 0.95% | 0.14% | 0.35% |
| Fund size | $577.0m | $4.0m | $81.0m | -- | $539.2m |
| Holdings | 694 | 439 | 121 | 877 | 1227 |
| 1Y price return | +3.2% | -- | −4.6% | +6.6%only priced since 2025-11-09 | +1.3% |
| Distribution yield | 3.59% | Not yet | 0.77% | Not yet | 2.26% |
| Look-through coverage | 98.5% | 99.5% | 99.9% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIVHG16.3%CNEWnot heldEXUSnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%IVHGnot heldCNEWnot heldEXUS2.9%VEQ4.1%
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldIVHG3.1%CNEWnot heldEXUSnot heldVEQnot held
- HSBAHSBC HOLDINGS PLCIn 4 of 5IVE1.6%IVHG0.9%CNEWnot heldEXUS1.4%VEQ2.2%
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldIVHG2.1%CNEWnot heldEXUSnot heldVEQnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldIVHGnot heldCNEW2.0%EXUSnot heldVEQnot held
- ROPROCHE HOLDING AGIn 3 of 5IVE1.4%IVHGnot heldCNEWnot heldEXUS1.2%VEQ1.9%
- NOVNNOVARTIS AG-REGIn 3 of 5IVE1.2%IVHGnot heldCNEWnot heldEXUS1.1%VEQ1.8%
- 688046Gempharmatech Co LtdIn 1 of 5IVEnot heldIVHGnot heldCNEW1.7%EXUSnot heldVEQnot held
- TAT&T INCIn 1 of 5IVEnot heldIVHG1.6%CNEWnot heldEXUSnot heldVEQnot 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 VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVHG share 272 companies32.5%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.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and EXUS share 238 companies30.0%
Show the other 4
- IVHG and VEQ share 130 companies21.1%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 VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and CNEW 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.