IVLU vs EXUS vs CNEW

  • IVLU
  • EXUS
  • CNEW

IVLU, EXUS and CNEW 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

IVLUEXUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.95%
Fund size$28.0m--$81.0m
Holdings408877121
1Y price return--+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.6%99.7%99.9%

Return, last year

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

and 1,124 more companies the funds hold

How alike they are

Keep going

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