IVE vs VISM vs CNEW vs EXUS vs VEQ
IVE, VISM, CNEW, EXUS and VEQ hold at least 4,737 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
FundiSharesVanguardVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%0.14%0.35%
Fund size$577.0m$753.9m$81.0m--$539.2m
Holdings69437151218771227
1Y price return+2.5%+0.4%−6.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.63%8.16%0.79%Not yet2.28%
Look-through coverage98.5%99.2%99.9%99.7%99.1%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- CNEW
- EXUS
- VEQ
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldCNEWnot heldEXUS2.9%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%VISMnot heldCNEWnot heldEXUS1.4%VEQ2.2%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEW2.0%EXUSnot heldVEQnot held
- ROP ROCHE HOLDING AGIn 3 of 5IVE1.4%VISMnot heldCNEWnot heldEXUS1.2%VEQ1.9%
- NOVN NOVARTIS AG-REGIn 3 of 5IVE1.2%VISMnot heldCNEWnot heldEXUS1.1%VEQ1.8%
and 4,727 more companies the funds hold