IVE vs VISM vs EXUS vs CNEW vs IIND
IVE, VISM, EXUS, CNEW and IIND hold at least 4,651 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
FundiSharesVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.95%0.80%
Fund size$577.0m$753.9m--$81.0m$178.0m
Holdings694371587712132
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09−6.9%−20.6%
Distribution yield3.63%8.16%Not yet0.79%0.89%
Look-through coverage98.5%99.2%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- EXUS
- CNEW
- IIND
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldVISMnot heldEXUSnot heldCNEWnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldVISMnot heldEXUSnot heldCNEWnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldVISMnot heldEXUSnot heldCNEWnot heldIIND4.1%
- INFO INFOSYS LTDIn 1 of 5IVEnot heldVISMnot heldEXUSnot heldCNEWnot heldIIND4.1%
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldVISMnot heldEXUSnot heldCNEWnot heldIIND4.1%
and 4,641 more companies the funds hold