EXUS vs CETF vs CNEW

  • EXUS
  • CETF
  • CNEW

EXUS, CETF and CNEW hold 1,025 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

EXUSCETFCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.95%
Fund size--$36.0m$81.0m
Holdings87751121
1Y price return+5.1%only priced since 2025-11-09−9.8%−6.6%
Distribution yieldNot yet2.01%0.77%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3EXUSnot heldCETF4.6%CNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3EXUSnot heldCETF4.2%CNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3EXUSnot heldCETF3.5%CNEWnot held

and 1,015 more companies the funds hold

How alike they are

Keep going

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