EXUS vs CNEW

  • EXUS
  • CNEW

EXUS and CNEW hold 982 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.14%0.95%
Fund size--$81.0m
Holdings877121
1Y price return+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yet0.77%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 2EXUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 2EXUSnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 2EXUSnot heldCNEW1.5%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2EXUS1.4%CNEWnot held

and 972 more companies the funds hold

How alike they are

Keep going

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