VLUE vs CNEW vs EXUS vs IVE

  • VLUE
  • CNEW
  • EXUS
  • IVE

VLUE, CNEW, EXUS and IVE hold at least 1,235 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VLUECNEWEXUSIVE
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.14%0.32%
Fund size$410.0m$81.0m--$577.0m
Holdings249121877694
1Y price return+22.3%−6.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield17.36%0.77%Not yet3.62%
Look-through coverage99.7%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • EXUS
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%CNEWnot heldEXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldCNEWnot heldEXUS2.9%IVE3.2%
  • CRM SALESFORCE INCIn 1 of 4VLUE2.9%CNEWnot heldEXUSnot heldIVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4VLUE2.1%CNEWnot heldEXUSnot heldIVEnot held
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4VLUE2.1%CNEWnot heldEXUS0.5%IVE0.6%

and 1,225 more companies the funds hold

How alike they are

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