IVE vs QUS vs EXUS vs CNEW
IVE, QUS, EXUS and CNEW hold at least 1,651 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.14%0.95%
Fund size$577.0m$1.4b--$81.0m
Holdings694505877121
1Y price return+2.5%+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%2.61%Not yet0.77%
Look-through coverage98.5%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- QUS
- EXUS
- CNEW
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%QUSnot heldEXUS2.9%CNEWnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldQUSnot heldEXUSnot heldCNEW2.0%
- 688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldQUSnot heldEXUSnot heldCNEW1.7%
- HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%QUSnot heldEXUS1.4%CNEWnot held
- 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4IVEnot heldQUSnot heldEXUSnot heldCNEW1.5%
and 1,641 more companies the funds hold