IVE vs VISM vs EXUS vs CNEW

  • IVE
  • VISM
  • EXUS
  • CNEW

IVE, VISM, EXUS and CNEW 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

IVEVISMEXUSCNEW
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.95%
Fund size$577.0m$753.9m--$81.0m
Holdings6943715877121
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%8.17%Not yet0.77%
Look-through coverage98.5%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldEXUS2.9%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldCNEW1.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%VISMnot heldEXUS1.4%CNEWnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldCNEW1.5%

and 4,611 more companies the funds hold

How alike they are

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