IVE vs VISM vs CNEW vs EXUS

  • IVE
  • VISM
  • CNEW
  • EXUS

IVE, VISM, CNEW and EXUS hold at least 4,621 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

IVEVISMCNEWEXUS
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%0.14%
Fund size$577.0m$753.9m$81.0m--
Holdings6943715121877
1Y price return+2.5%+0.4%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%0.77%Not yet
Look-through coverage98.5%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldCNEWnot heldEXUS2.9%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldVISMnot heldCNEW2.0%EXUSnot held
  • 688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldVISMnot heldCNEW1.7%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%VISMnot heldCNEWnot heldEXUS1.4%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4IVEnot heldVISMnot heldCNEW1.5%EXUSnot held

and 4,611 more companies the funds hold

How alike they are

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See IVE + VISM + CNEW + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company