VLUE vs EXUS vs IVLU vs CNEW

  • VLUE
  • EXUS
  • IVLU
  • CNEW

VLUE, EXUS, IVLU and CNEW hold 1,134 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEEXUSIVLUCNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.25%0.95%
Fund size$410.0m--$28.0m$81.0m
Holdings249877408121
1Y price return+22.1%+5.1%only priced since 2025-11-09--−6.6%
Distribution yield17.36%Not yetNot yet0.77%
Look-through coverage99.7%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%EXUSnot heldIVLU16.3%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4VLUEnot heldEXUSnot heldIVLU3.1%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldEXUS2.9%IVLUnot heldCNEWnot held
  • CRM SALESFORCE INCIn 2 of 4VLUE2.9%EXUSnot heldIVLU0.7%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4VLUE2.1%EXUSnot heldIVLU2.1%CNEWnot held

and 1,124 more companies the funds hold

How alike they are

Show the other 2

Keep going

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