CNEW vs IEU vs EXUS

  • CNEW
  • IEU
  • EXUS

CNEW, IEU and EXUS hold 1,092 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.59%0.14%
Fund size$81.0m$1.1b--
Holdings121370877
1Y price return−6.6%−5.4%+5.1%only priced since 2025-11-09
Distribution yield0.77%8.81%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IEU
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldIEU5.1%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldIEU2.5%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3CNEWnot heldIEU2.1%EXUS1.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IEUnot heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldIEU2.0%EXUS1.2%

and 1,082 more companies the funds hold

How alike they are

Keep going

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