ETHI vs EXUS vs CNEW

  • ETHI
  • EXUS
  • CNEW

ETHI, EXUS and CNEW hold 1,113 companies between them. None is in every one of them, and ETHI and EXUS are the most alike: 16% of each is the same companies.

Side by side

ETHIEXUSCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.95%
Fund size----$81.0m
Holdings212877121
1Y price return+3.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield1.77%Not yet0.77%
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3ETHI4.4%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3ETHI4.4%EXUSnot heldCNEWnot held
  • V VISA INC-CLASS AIn 1 of 3ETHI4.1%EXUSnot heldCNEWnot held
  • AVGO BROADCOM INCIn 1 of 3ETHI3.9%EXUSnot heldCNEWnot held
  • MA MASTERCARD INC-AIn 1 of 3ETHI3.8%EXUSnot heldCNEWnot held

and 1,103 more companies the funds hold

How alike they are

Keep going

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