EXUS vs CNEW vs VEU vs VISM

  • EXUS
  • CNEW
  • VEU
  • VISM

EXUS, CNEW, VEU and VISM hold 7,102 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

EXUSCNEWVEUVISM
FundBetaSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.04%0.32%
Fund size--$81.0m$5.1b$753.9m
Holdings87712138563715
1Y price return+5.1%only priced since 2025-11-09−6.9%+7.9%+0.4%
Distribution yieldNot yet0.77%2.42%8.17%
Look-through coverage99.7%99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • VEU
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldCNEWnot heldVEU4.5%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CNEWnot heldVEU1.6%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldCNEWnot heldVEU2.1%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldCNEW2.0%VEUnot heldVISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 4EXUSnot heldCNEW1.7%VEUnot heldVISMnot held

and 7,092 more companies the funds hold

How alike they are

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