CNEW vs EXUS vs IHWL

  • CNEW
  • EXUS
  • IHWL

CNEW, EXUS and IHWL hold 1,294 companies between them. None is in every one of them, and EXUS and IHWL are the most alike: 23% of each is the same companies.

Side by side

FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.12%
Fund size$81.0m--$879.0m
Holdings121877791
1Y price return−6.9%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.77%Not yet5.46%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldEXUSnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldEXUSnot heldIHWL8.0%
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldEXUSnot heldIHWL4.4%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldEXUSnot heldIHWL3.5%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldEXUS2.9%IHWL1.6%

and 1,284 more companies the funds hold

How alike they are

Keep going

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