CNEW vs EXUS vs CETF vs VTS

  • CNEW
  • EXUS
  • CETF
  • VTS

CNEW, EXUS, CETF and VTS hold 4,408 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

CNEWEXUSCETFVTS
FundVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.60%0.03%
Fund size$81.0m--$36.0m$6.3b
Holdings121877513501
1Y price return−6.9%+5.1%only priced since 2025-11-09−8.6%+8.2%
Distribution yield0.77%Not yet2.01%1.04%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldEXUSnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldCETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldEXUSnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldEXUSnot heldCETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldEXUSnot heldCETFnot heldVTS5.1%

and 4,398 more companies the funds hold

How alike they are

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