CNEW vs EXUS vs BEMG

  • CNEW
  • EXUS
  • BEMG

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

Side by side

CNEWEXUSBEMG
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%--
Fund size$81.0m--$188.8m
Holdings1218771165
1Y price return−6.9%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%99.7%93.6%

Return, last year

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

and 1,979 more companies the funds hold

How alike they are

Keep going

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