IVLU vs CNEW vs EXUS

  • IVLU
  • CNEW
  • EXUS

IVLU, CNEW and EXUS hold 1,134 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUCNEWEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.14%
Fund size$28.0m$81.0m--
Holdings408121877
1Y price return--−6.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.77%Not yet
Look-through coverage99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • CNEW
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CNEWnot heldEXUSnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldCNEWnot heldEXUS2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%CNEWnot heldEXUSnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVLUnot heldCNEW2.0%EXUSnot held

and 1,124 more companies the funds hold

How alike they are

Keep going

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