EXUS vs CNEW vs VEQ vs IVV

  • EXUS
  • CNEW
  • VEQ
  • IVV

EXUS, CNEW, VEQ and IVV 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

EXUSCNEWVEQIVV
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.35%0.04%
Fund size--$81.0m$539.2m$11.9b
Holdings8771211227512
1Y price return+5.1%only priced since 2025-11-09−6.9%+0.6%+8.6%
Distribution yieldNot yet0.77%2.28%1.00%
Look-through coverage99.7%99.9%99.1%99.7%

Return, last year

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

and 2,318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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