IVV vs IVLU vs CNEW vs EXUS

  • IVV
  • IVLU
  • CNEW
  • EXUS

IVV, IVLU, CNEW and EXUS hold 1,544 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

IVVIVLUCNEWEXUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.95%0.14%
Fund size$11.9b$28.0m$81.0m--
Holdings512408121877
1Y price return+8.6%--−6.9%+5.1%only priced since 2025-11-09
Distribution yield1.00%Not yet0.77%Not yet
Look-through coverage99.7%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CNEW
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%IVLU16.3%CNEWnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%IVLUnot heldCNEWnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%IVLUnot heldCNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVV5.7%IVLUnot heldCNEWnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVV3.7%IVLUnot heldCNEWnot heldEXUSnot held

and 1,534 more companies the funds hold

How alike they are

Show the other 2

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