VTS vs EXUS vs IVE vs CNEW

  • VTS
  • EXUS
  • IVE
  • CNEW

VTS, EXUS, IVE and CNEW hold at least 4,532 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

VTSEXUSIVECNEW
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.32%0.95%
Fund size$6.3b--$577.0m$81.0m
Holdings3501877694121
1Y price return+8.2%+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yield1.04%Not yet3.62%0.77%
Look-through coverage99.7%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • IVE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldIVEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldIVEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%EXUSnot heldIVEnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4VTS3.4%EXUSnot heldIVEnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldEXUS2.9%IVE3.2%CNEWnot held

and 4,522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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