IVV vs IVLU vs CNEW vs EXUS vs CETF

  • IVV
  • IVLU
  • CNEW
  • EXUS
  • CETF

IVV, IVLU, CNEW, EXUS and CETF hold 1,587 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

IVVIVLUCNEWEXUSCETF
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.95%0.14%0.60%
Fund size$11.9b$28.0m$81.0m--$36.0m
Holdings51240812187751
1Y price return+8.6%--−6.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.01%Not yet0.79%Not yet2.04%
Look-through coverage99.7%99.6%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CNEW
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVV1.8%IVLU16.3%CNEWnot heldEXUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IVV8.3%IVLUnot heldCNEWnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIVLUnot heldCNEWnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVV7.2%IVLUnot heldCNEWnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIVLUnot heldCNEWnot heldEXUSnot heldCETF6.4%

and 1,577 more companies the funds hold

How alike they are

Show the other 6

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