CNEW vs IEM vs EXUS

  • CNEW
  • IEM
  • EXUS

CNEW, IEM and EXUS hold at least 2,032 companies between them. None is in every one of them, and IEM and EXUS are the most alike: 1% of each is the same companies.

Side by side

FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.14%
Fund size$81.0m$1.5b--
Holdings1211172877
1Y price return−6.9%+16.2%+5.1%only priced since 2025-11-09
Distribution yield0.79%1.41%Not yet
Look-through coverage99.9%98.8%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIEM15.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIEM7.6%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIEM5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIEMnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldIEM2.7%EXUSnot held

and 2,022 more companies the funds hold

How alike they are

Keep going

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