IVE vs NDIA vs EXUS vs CNEW
IVE, NDIA, EXUS and CNEW hold 1,199 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
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.14%0.95%
Fund size$577.0m$172.5m--$81.0m
Holdings69450877121
1Y price return+2.5%−21.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%2.25%Not yet0.77%
Look-through coverage98.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- NDIA
- EXUS
- CNEW
- HDFCB HDFC BANK LTDIn 1 of 4IVEnot heldNDIA10.6%EXUSnot heldCNEWnot held
- ICICIBC ICICI BANK LTDIn 1 of 4IVEnot heldNDIA8.9%EXUSnot heldCNEWnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IVEnot heldNDIA7.8%EXUSnot heldCNEWnot held
- BHARTI BHARTI AIRTEL LTDIn 1 of 4IVEnot heldNDIA5.2%EXUSnot heldCNEWnot held
- LT LARSEN & TOUBRO LTDIn 1 of 4IVEnot heldNDIA4.2%EXUSnot heldCNEWnot held
and 1,189 more companies the funds hold