IVV vs CNEW vs EXUS vs IVLU

  • IVV
  • CNEW
  • EXUS
  • IVLU

IVV, CNEW, EXUS and IVLU hold 1,544 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

IVVCNEWEXUSIVLU
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.14%0.25%
Fund size$11.9b$81.0m--$28.0m
Holdings512121877408
1Y price return+8.6%−6.9%+5.1%only priced since 2025-11-09--
Distribution yield1.00%0.77%Not yetNot yet
Look-through coverage99.7%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%CNEWnot heldEXUSnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%CNEWnot heldEXUSnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%CNEWnot heldEXUSnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVV5.7%CNEWnot heldEXUSnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVV3.7%CNEWnot heldEXUSnot heldIVLUnot held

and 1,534 more companies the funds hold

How alike they are

Show the other 2

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