IVLU vs EXUS vs HQUS vs CNEW

  • IVLU
  • EXUS
  • HQUS
  • CNEW

IVLU, EXUS, HQUS and CNEW hold 1,543 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

IVLUEXUSHQUSCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%0.95%
Fund size$28.0m--$303.8m$81.0m
Holdings408877505121
1Y price return--+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−6.9%
Distribution yieldNot yetNot yet2.68%0.77%
Look-through coverage99.6%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • HQUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%EXUSnot heldHQUS0.2%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IVLU3.1%EXUSnot heldHQUS0.2%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldEXUS2.9%HQUSnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVLU2.1%EXUSnot heldHQUS0.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVLUnot heldEXUSnot heldHQUSnot heldCNEW2.0%

and 1,533 more companies the funds hold

How alike they are

Show the other 2

Keep going

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