IVE vs VEQ vs EXUS vs CNEW vs HVLU
IVE, VEQ, EXUS, CNEW and HVLU hold at least 2,007 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
FundiSharesVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.95%0.43%
Fund size$577.0m$539.2m--$81.0m$61.0m
Holdings6941227877121249
1Y price return+2.3%+0.3%+5.1%only priced since 2025-11-09−6.6%+30.8%
Distribution yield3.62%2.28%Not yet0.77%17.13%
Look-through coverage98.5%99.1%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VEQ
- EXUS
- CNEW
- HVLU
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEQnot heldEXUSnot heldCNEWnot heldHVLU4.9%
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%VEQ4.1%EXUS2.9%CNEWnot heldHVLUnot held
- CRM SALESFORCE INCIn 1 of 5IVEnot heldVEQnot heldEXUSnot heldCNEWnot heldHVLU2.9%
- HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%VEQ2.2%EXUS1.4%CNEWnot heldHVLU1.0%
- VZ VERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldVEQnot heldEXUSnot heldCNEWnot heldHVLU2.1%
and 1,997 more companies the funds hold