EXUS vs CNEW vs VISM

  • EXUS
  • CNEW
  • VISM

EXUS, CNEW and VISM hold 4,454 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

EXUSCNEWVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.32%
Fund size--$81.0m$753.9m
Holdings8771213715
1Y price return+5.1%only priced since 2025-11-09−6.9%+0.4%
Distribution yieldNot yet0.77%8.17%
Look-through coverage99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • VISM
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%CNEWnot heldVISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldCNEW2.0%VISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3EXUSnot heldCNEW1.7%VISMnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3EXUSnot heldCNEW1.5%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EXUS1.4%CNEWnot heldVISMnot held

and 4,444 more companies the funds hold

How alike they are

Keep going

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