ESGI vs EXUS vs CNEW vs VEU vs VISM
ESGI, EXUS, CNEW, VEU and VISM hold at least 7,147 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.95%0.04%0.32%
Fund size$217.0m--$81.0m$5.1b$753.9m
Holdings13987712138563715
1Y price return+3.8%+5.1%only priced since 2025-11-09−6.9%+7.9%+0.4%
Distribution yield2.68%Not yet0.77%2.42%8.17%
Look-through coverage98.8%99.7%99.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- ESGI
- EXUS
- CNEW
- VEU
- VISM
- AMAT APPLIED MATERIALS INCIn 1 of 5ESGI5.8%EXUSnot heldCNEWnot heldVEUnot heldVISMnot held
- ASML ASML HOLDING NVIn 3 of 5ESGI5.8%EXUS2.9%CNEWnot heldVEU1.6%VISMnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5ESGI5.6%EXUSnot heldCNEWnot heldVEUnot heldVISMnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESGInot heldEXUSnot heldCNEWnot heldVEU4.5%VISMnot held
- 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 5ESGI2.7%EXUS0.7%CNEWnot heldVEU0.4%VISMnot held
and 7,137 more companies the funds hold