CNEW vs IWLD vs EXUS

  • CNEW
  • IWLD
  • EXUS

CNEW, IWLD and EXUS hold 1,294 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23% of each is the same companies.

Side by side

CNEWIWLDEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.14%
Fund size$81.0m$1.5b--
Holdings121618877
1Y price return−6.6%+7.7%+5.1%only priced since 2025-11-09
Distribution yield0.77%1.32%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IWLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIWLD11.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIWLD8.0%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldIWLD4.5%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldIWLD3.5%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldIWLD1.6%EXUS2.9%

and 1,284 more companies the funds hold

How alike they are

Keep going

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