CNEW vs EXUS vs VISM vs CETF
CNEW, EXUS, VISM and CETF hold 4,497 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.32%0.60%
Fund size$81.0m--$753.9m$36.0m
Holdings121877371551
1Y price return−6.9%+5.1%only priced since 2025-11-09+0.4%−8.6%
Distribution yield0.77%Not yet8.17%2.01%
Look-through coverage99.9%99.7%99.2%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- EXUS
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldEXUSnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldEXUSnot heldVISMnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%EXUSnot heldVISMnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4CNEWnot heldEXUSnot heldVISMnot heldCETF4.2%
- 600900 China Yangtze Power Co LtdIn 1 of 4CNEWnot heldEXUSnot heldVISMnot heldCETF3.5%
and 4,487 more companies the funds hold