IVE vs IVV vs IVLU vs CNEW vs EXUS
IVE, IVV, IVLU, CNEW and EXUS hold at least 1,665 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
FundiSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.25%0.95%0.14%
Fund size$577.0m$11.9b$28.0m$81.0m--
Holdings694512408121877
1Y price return+2.5%+8.6%--−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.00%Not yet0.77%Not yet
Look-through coverage98.5%99.7%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IVV
- IVLU
- CNEW
- EXUS
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVV1.8%IVLU16.3%CNEWnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIVV8.3%IVLUnot heldCNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIVV7.2%IVLUnot heldCNEWnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIVV5.7%IVLUnot heldCNEWnot heldEXUSnot held
- AMZN AMAZON.COM INCIn 1 of 5IVEnot heldIVV3.7%IVLUnot heldCNEWnot heldEXUSnot held
and 1,655 more companies the funds hold