IVE vs VISM vs CNEW vs EXUS vs VEQ

  • IVE
  • VISM
  • CNEW
  • EXUS
  • 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

How alike they are

Show the other 6

Keep going

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