Compare IVE · VEU · EXUS · CNEW · IVLU
IVE, VEU, EXUS, CNEW and IVLU hold at least 4,078 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | CNEW | IVLU | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.04% | 0.14% | 0.95% | 0.25% |
| Fund size | $577.0m | $5.1b | -- | $81.0m | $28.0m |
| Holdings | 694 | 3856 | 877 | 121 | 408 |
| 1Y price return | +2.5% | +9.0% | +6.6%only priced since 2025-11-09 | −3.9% | -- |
| Distribution yield | 3.60% | 2.40% | Not yet | 0.76% | Not yet |
| Look-through coverage | 98.5% | 99.5% | 99.7% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldEXUSnot heldCNEWnot heldIVLU16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%EXUSnot heldCNEWnot heldIVLUnot held
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%VEU1.6%EXUS2.9%CNEWnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldVEUnot heldEXUSnot heldCNEWnot heldIVLU3.1%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldVEU2.1%EXUSnot heldCNEWnot heldIVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldVEUnot heldEXUSnot heldCNEWnot heldIVLU2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldVEUnot heldEXUSnot heldCNEW2.0%IVLUnot held
- 688046Gempharmatech Co LtdIn 1 of 5IVEnot heldVEUnot heldEXUSnot heldCNEW1.7%IVLUnot held
- TAT&T INCIn 1 of 5IVEnot heldVEUnot heldEXUSnot heldCNEWnot heldIVLU1.6%
- 000660SK HYNIX INCIn 1 of 5IVEnot heldVEU1.6%EXUSnot heldCNEWnot heldIVLUnot 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 IVLU share 271 companies32.6%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%
- EXUS and IVLU share 238 companies30.0%
Show the other 4
- VEU and IVLU share 257 companies20.5%
- VEU and CNEW share 50 companies0.2%
- CNEW and IVLU 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.