IVE vs QHSM vs EXUS vs IACT vs CNEW
IVE, QHSM, EXUS, IACT and CNEW hold 1,528 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
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.14%0.45%0.95%
Fund size$577.0m$249.0m--$258.0m$81.0m
Holdings694146877267121
1Y price return+2.5%+3.9%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield3.62%0.40%Not yet0.53%0.77%
Look-through coverage98.5%100.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVE
- QHSM
- EXUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldQHSMnot heldEXUSnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldQHSMnot heldEXUSnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldQHSMnot heldEXUSnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5IVEnot heldQHSMnot heldEXUSnot heldIACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 5IVEnot heldQHSMnot heldEXUSnot heldIACT3.3%CNEWnot held
and 1,518 more companies the funds hold