CNEW vs EXUS vs VEQ

  • CNEW
  • EXUS
  • VEQ

CNEW, EXUS and VEQ hold 1,825 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

CNEWEXUSVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.35%
Fund size$81.0m--$539.2m
Holdings1218771227
1Y price return−6.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.77%Not yet2.28%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldEXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldEXUS1.4%VEQ2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EXUSnot heldVEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 3CNEWnot heldEXUS1.2%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3CNEWnot heldEXUS1.1%VEQ1.8%

and 1,815 more companies the funds hold

How alike they are

Keep going

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