IVE vs VTS vs CNEW vs EXUS

  • IVE
  • VTS
  • CNEW
  • EXUS

IVE, VTS, CNEW and EXUS hold at least 4,532 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

IVEVTSCNEWEXUS
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.95%0.14%
Fund size$577.0m$6.3b$81.0m--
Holdings6943501121877
1Y price return+2.5%+8.2%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.04%0.77%Not yet
Look-through coverage98.5%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • CNEW
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldVTS6.9%CNEWnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldVTS6.3%CNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldVTS5.1%CNEWnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldVTS3.4%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VTSnot heldCNEWnot heldEXUS2.9%

and 4,522 more companies the funds hold

How alike they are

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