CNEW vs EXUS vs IEM

  • CNEW
  • EXUS
  • IEM

CNEW, EXUS and IEM hold at least 2,032 companies between them. None is in every one of them, and EXUS and IEM are the most alike: 1% of each is the same companies.

Side by side

CNEWEXUSIEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.69%
Fund size$81.0m--$1.5b
Holdings1218771172
1Y price return−6.9%+5.1%only priced since 2025-11-09+16.2%
Distribution yield0.77%Not yet1.39%
Look-through coverage99.9%99.7%98.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldEXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldEXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldEXUSnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldEXUS2.9%IEMnot held
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldEXUSnot heldIEM2.7%

and 2,022 more companies the funds hold

How alike they are

Keep going

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