IVLU vs CNEW vs EXUS vs VISM

  • IVLU
  • CNEW
  • EXUS
  • VISM

IVLU, CNEW, EXUS and VISM hold 4,606 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

IVLUCNEWEXUSVISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.14%0.32%
Fund size$28.0m$81.0m--$753.9m
Holdings4081218773715
1Y price return--−6.9%+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yet0.77%Not yet8.17%
Look-through coverage99.6%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CNEW
  • EXUS
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%CNEWnot heldEXUSnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%CNEWnot heldEXUSnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldCNEWnot heldEXUS2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVLU2.1%CNEWnot heldEXUSnot heldVISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVLUnot heldCNEW2.0%EXUSnot heldVISMnot held

and 4,596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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