EXUS vs CNEW vs IVV vs VEQ

  • EXUS
  • CNEW
  • IVV
  • VEQ

EXUS, CNEW, IVV and VEQ hold 2,328 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSCNEWIVVVEQ
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.04%0.35%
Fund size--$81.0m$11.9b$539.2m
Holdings8771215121227
1Y price return+5.1%only priced since 2025-11-09−6.9%+8.6%+0.6%
Distribution yieldNot yet0.77%1.00%2.28%
Look-through coverage99.7%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IVV
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldIVV8.3%VEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldIVV7.2%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldIVV5.7%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CNEWnot heldIVVnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldCNEWnot heldIVV3.7%VEQnot held

and 2,318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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