CNEW vs EXUS vs VEQ vs VTS
CNEW, EXUS, VEQ and VTS hold 5,208 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
FundVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.35%0.03%
Fund size$81.0m--$539.2m$6.3b
Holdings12187712273501
1Y price return−6.9%+5.1%only priced since 2025-11-09+0.6%+8.2%
Distribution yield0.77%Not yet2.28%1.04%
Look-through coverage99.9%99.7%99.1%99.7%
Return, last year
change since the start
share of each fund
- CNEW
- EXUS
- VEQ
- VTS
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldVEQnot heldVTS6.9%
- AAPL APPLE INCIn 1 of 4CNEWnot heldEXUSnot heldVEQnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldEXUSnot heldVEQnot heldVTS5.1%
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldEXUS2.9%VEQ4.1%VTSnot held
- AMZN AMAZON.COM INCIn 1 of 4CNEWnot heldEXUSnot heldVEQnot heldVTS3.4%
and 5,198 more companies the funds hold