CNEW vs EXUS vs VTS

  • CNEW
  • EXUS
  • VTS

CNEW, EXUS and VTS hold 4,365 companies between them. None is in every one of them, and CNEW and EXUS are the most alike: 0% of each is the same companies.

Side by side

CNEWEXUSVTS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.03%
Fund size$81.0m--$6.3b
Holdings1218773501
1Y price return−6.9%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.77%Not yet1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldEXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldEXUSnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldEXUSnot heldVTS3.4%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldEXUS2.9%VTSnot held

and 4,355 more companies the funds hold

How alike they are

Keep going

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