IVLU vs EXUS vs VISM vs CNEW

  • IVLU
  • EXUS
  • VISM
  • CNEW

IVLU, EXUS, VISM and CNEW 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

IVLUEXUSVISMCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%0.95%
Fund size$28.0m--$753.9m$81.0m
Holdings4088773715121
1Y price return--+5.1%only priced since 2025-11-09+0.4%−6.9%
Distribution yieldNot yetNot yet8.17%0.77%
Look-through coverage99.6%99.7%99.2%99.9%

Return, last year

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

and 4,596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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