CNEW vs CETF vs EXUS

  • CNEW
  • CETF
  • EXUS

CNEW, CETF and EXUS hold 1,025 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.14%
Fund size$81.0m$36.0m--
Holdings12151877
1Y price return−6.6%−9.8%+5.1%only priced since 2025-11-09
Distribution yield0.77%2.01%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CNEWnot heldCETF4.2%EXUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CNEWnot heldCETF3.5%EXUSnot held

and 1,015 more companies the funds hold

How alike they are

Keep going

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