CNEW vs EXUS vs VISM

  • CNEW
  • EXUS
  • VISM

CNEW, EXUS and VISM hold 4,454 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

CNEWEXUSVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.32%
Fund size$81.0m--$753.9m
Holdings1218773715
1Y price return−6.9%+5.1%only priced since 2025-11-09+0.4%
Distribution yield0.77%Not yet8.17%
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • VISM
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldEXUS2.9%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EXUSnot heldVISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%EXUSnot heldVISMnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%EXUSnot heldVISMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldEXUS1.4%VISMnot held

and 4,444 more companies the funds hold

How alike they are

Keep going

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