CNEW vs BEMG vs EXUS

  • CNEW
  • BEMG
  • EXUS

CNEW, BEMG and EXUS hold at least 1,989 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.

Side by side

CNEWBEMGEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.14%
Fund size$81.0m$188.8m--
Holdings1211165877
1Y price return−6.6%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%93.6%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldBEMG5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldBEMGnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldBEMG2.8%EXUSnot held

and 1,979 more companies the funds hold

How alike they are

Keep going

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