IVE vs NDIA vs EXUS vs CNEW

  • IVE
  • NDIA
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

See IVE + NDIA + EXUS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company