IVE vs VLUE vs EXUS vs IVLU vs CNEW

  • IVE
  • VLUE
  • EXUS
  • IVLU
  • CNEW

IVE, VLUE, EXUS, IVLU and CNEW hold at least 1,255 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

IVEVLUEEXUSIVLUCNEW
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.14%0.25%0.95%
Fund size$577.0m$410.0m--$28.0m$81.0m
Holdings694249877408121
1Y price return+2.3%+22.1%+5.1%only priced since 2025-11-09--−6.6%
Distribution yield3.62%17.36%Not yetNot yet0.77%
Look-through coverage98.5%99.7%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • EXUS
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldVLUE4.9%EXUSnot heldIVLU16.3%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IVE3.2%VLUEnot heldEXUS2.9%IVLUnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 5IVEnot heldVLUEnot heldEXUSnot heldIVLU3.1%CNEWnot held
  • CRM SALESFORCE INCIn 2 of 5IVEnot heldVLUE2.9%EXUSnot heldIVLU0.7%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldVLUE2.1%EXUSnot heldIVLU2.1%CNEWnot held

and 1,245 more companies the funds hold

How alike they are

Show the other 6

Keep going

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