IVE vs RSSL vs VEU vs CNEW vs EXUS
IVE, RSSL, VEU, CNEW and EXUS hold at least 5,863 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 XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%0.95%0.14%
Fund size$577.0m$18.8m$5.1b$81.0m--
Holdings69419773856121877
1Y price return+2.5%+7.0%+7.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.51%2.42%0.77%Not yet
Look-through coverage98.5%98.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- RSSL
- VEU
- CNEW
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldVEU4.5%CNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%RSSLnot heldVEU1.6%CNEWnot heldEXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldRSSLnot heldVEU2.1%CNEWnot heldEXUSnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldCNEW2.0%EXUSnot held
- 688046 Gempharmatech Co LtdIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldCNEW1.7%EXUSnot held
and 5,853 more companies the funds hold