EXUS vs CNEW vs VEQ

  • EXUS
  • CNEW
  • VEQ

EXUS, CNEW and VEQ hold 1,825 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

EXUSCNEWVEQ
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.35%
Fund size--$81.0m$539.2m
Holdings8771211227
1Y price return+5.1%only priced since 2025-11-09−6.6%+0.3%
Distribution yieldNot yet0.77%2.28%
Look-through coverage99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%CNEWnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%CNEWnot heldVEQ2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldCNEW2.0%VEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%CNEWnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%CNEWnot heldVEQ1.8%

and 1,815 more companies the funds hold

How alike they are

Keep going

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