IVE vs QUS vs CNEW

  • IVE
  • QUS
  • CNEW

IVE, QUS and CNEW hold at least 1,278 companies between them. None is in every one of them, and IVE and CNEW are the most alike: 0% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.95%
Fund size$577.0m$1.4b$81.0m
Holdings694505121
1Y price return+2.5%+1.4%only priced since 2026-09-24−6.9%
Distribution yield3.62%2.61%0.77%
Look-through coverage98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • QUS
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%QUSnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVEnot heldQUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3IVEnot heldQUSnot heldCNEW1.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVE1.6%QUSnot heldCNEWnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3IVEnot heldQUSnot heldCNEW1.5%

and 1,268 more companies the funds hold

How alike they are

Keep going

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