IVE vs VISM vs ESTX vs CNEW vs EXUS
IVE, VISM, ESTX, 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
FundiSharesVanguardGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.95%0.14%
Fund size$577.0m$753.9m$435.7m$81.0m--
Holdings694371550121877
1Y price return+2.5%+0.4%−5.1%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%7.51%0.77%Not yet
Look-through coverage98.5%99.2%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- ESTX
- CNEW
- EXUS
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldESTX10.4%CNEWnot heldEXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%VISMnot heldESTX4.5%CNEWnot heldEXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 5IVE0.9%VISMnot heldESTX4.2%CNEWnot heldEXUS0.9%
- SAP SAP SEIn 3 of 5IVE1.0%VISMnot heldESTX4.1%CNEWnot heldEXUS0.9%
- TTE TOTALENERGIES SEIn 3 of 5IVE0.8%VISMnot heldESTX4.1%CNEWnot heldEXUS0.8%
and 4,611 more companies the funds hold