IVE vs VISM vs EXUS vs CNEW vs VEQ
IVE, VISM, EXUS, CNEW 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
FundiSharesVanguardBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.95%0.35%
Fund size$577.0m$753.9m--$81.0m$539.2m
Holdings69437158771211227
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09−6.9%+0.6%
Distribution yield3.63%8.16%Not yet0.79%2.28%
Look-through coverage98.5%99.2%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- EXUS
- CNEW
- VEQ
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldEXUS2.9%CNEWnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%VISMnot heldEXUS1.4%CNEWnot heldVEQ2.2%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldVISMnot heldEXUSnot heldCNEW2.0%VEQnot held
- ROP ROCHE HOLDING AGIn 3 of 5IVE1.4%VISMnot heldEXUS1.2%CNEWnot heldVEQ1.9%
- NOVN NOVARTIS AG-REGIn 3 of 5IVE1.2%VISMnot heldEXUS1.1%CNEWnot heldVEQ1.8%
and 4,727 more companies the funds hold