VLUE vs IVE vs EXUS vs CNEW

  • VLUE
  • IVE
  • EXUS
  • CNEW

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

Side by side

VLUEIVEEXUSCNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.14%0.95%
Fund size$410.0m$577.0m--$81.0m
Holdings249694877121
1Y price return+22.3%+2.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield17.36%3.62%Not yet0.77%
Look-through coverage99.7%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • EXUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%IVEnot heldEXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldIVE3.2%EXUS2.9%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 4VLUE2.9%IVEnot heldEXUSnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4VLUE2.1%IVEnot heldEXUSnot heldCNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4VLUE2.1%IVE0.6%EXUS0.5%CNEWnot held

and 1,225 more companies the funds hold

How alike they are

Show the other 2

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