EXUS vs CNEW vs VEU

  • EXUS
  • CNEW
  • VEU

EXUS, CNEW and VEU hold 3,920 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSCNEWVEU
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.04%
Fund size--$81.0m$5.1b
Holdings8771213856
1Y price return+5.1%only priced since 2025-11-09−6.6%+7.6%
Distribution yieldNot yet0.77%2.42%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldCNEWnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%CNEWnot heldVEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldCNEWnot heldVEU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldCNEW2.0%VEUnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3EXUSnot heldCNEW1.7%VEUnot held

and 3,910 more companies the funds hold

How alike they are

Keep going

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