IVE vs VISM vs CNEW vs EXUS vs VEU

  • IVE
  • VISM
  • CNEW
  • EXUS
  • VEU

IVE, VISM, CNEW, EXUS and VEU hold at least 7,155 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%0.04%
Fund size$577.0m$753.9m$81.0m--$5.1b
Holdings69437151218773856
1Y price return+2.5%+0.4%−6.9%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.62%8.17%0.77%Not yet2.42%
Look-through coverage98.5%99.2%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CNEW
  • EXUS
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldEXUSnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldCNEWnot heldEXUS2.9%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldEXUSnot heldVEU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEW2.0%EXUSnot heldVEUnot held
  • 688046 Gempharmatech Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEW1.7%EXUSnot heldVEUnot held

and 7,145 more companies the funds hold

How alike they are

Show the other 6

Keep going

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