IVE vs VISM vs CNEW vs EXUS vs CETF
IVE, VISM, CNEW, EXUS and CETF hold at least 4,664 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
FundiSharesVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%0.14%0.60%
Fund size$577.0m$753.9m$81.0m--$36.0m
Holdings694371512187751
1Y price return+2.5%+0.4%−6.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%8.17%0.77%Not yet2.01%
Look-through coverage98.5%99.2%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- CNEW
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldVISMnot heldCNEWnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldEXUSnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldVISMnot heldCNEW0.6%EXUSnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldEXUSnot heldCETF4.2%
- 600900 China Yangtze Power Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldEXUSnot heldCETF3.5%
and 4,654 more companies the funds hold