CNEW vs EXUS vs VLUE

  • CNEW
  • EXUS
  • VLUE

CNEW, EXUS and VLUE hold 1,080 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

CNEWEXUSVLUE
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.40%
Fund size$81.0m--$410.0m
Holdings121877249
1Y price return−6.9%+5.1%only priced since 2025-11-09+22.3%
Distribution yield0.77%Not yet17.36%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldEXUSnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldEXUS2.9%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 3CNEWnot heldEXUSnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldEXUSnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3CNEWnot heldEXUS0.5%VLUE2.1%

and 1,070 more companies the funds hold

How alike they are

Keep going

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