EXUS vs CNEW vs VEQ vs VTS

  • EXUS
  • CNEW
  • VEQ
  • VTS

EXUS, CNEW, VEQ and VTS hold 5,208 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

EXUSCNEWVEQVTS
FundBetaSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.35%0.03%
Fund size--$81.0m$539.2m$6.3b
Holdings87712112273501
1Y price return+5.1%only priced since 2025-11-09−6.9%+0.6%+8.2%
Distribution yieldNot yet0.77%2.28%1.04%
Look-through coverage99.7%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • VEQ
  • VTS
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldVEQnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldVEQnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldVEQnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CNEWnot heldVEQ4.1%VTSnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldCNEWnot heldVEQnot heldVTS3.4%

and 5,198 more companies the funds hold

How alike they are

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