Compare IVE · VEU · EXUS · CETF · CNEW
IVE, VEU, EXUS, CETF and CNEW hold 3,973 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | VEU | EXUS | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.04% | 0.14% | 0.60% | 0.95% |
| Fund size | $577.0m | $5.1b | -- | $36.0m | $81.0m |
| Holdings | 694 | 3856 | 877 | 51 | 121 |
| 1Y price return | +2.5% | +9.0% | +6.6%only priced since 2025-11-09 | −7.2% | −3.9% |
| Distribution yield | 3.60% | 2.40% | Not yet | 2.01% | 0.76% |
| Look-through coverage | 98.5% | 99.5% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF6.4%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF4.6%CNEW0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%EXUSnot heldCETFnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 2 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF4.2%CNEWnot held
- 600900China Yangtze Power Co LtdIn 2 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF3.5%CNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 2 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF3.4%CNEWnot held
- 688256Cambricon Technologies Corp LtdIn 3 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF3.4%CNEW0.7%
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%VEU1.6%EXUS2.9%CETFnot heldCNEWnot held
- 601398Industrial & Commercial Bank Of China LIn 2 of 5IVEnot heldVEU<0.1%EXUSnot heldCETF3.2%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- VEU and CETF share 50 companies0.5%
- VEU and CNEW share 50 companies0.2%
- EXUS and CETF share 0 companies0.0%
- EXUS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.