EXUS vs CNEW vs VLUE

  • EXUS
  • CNEW
  • VLUE

EXUS, CNEW and VLUE hold 1,080 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSCNEWVLUE
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.40%
Fund size--$81.0m$410.0m
Holdings877121249
1Y price return+5.1%only priced since 2025-11-09−6.9%+22.3%
Distribution yieldNot yet0.77%17.36%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldCNEWnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%CNEWnot heldVLUEnot held
  • CRM SALESFORCE INCIn 1 of 3EXUSnot heldCNEWnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldCNEWnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3EXUS0.5%CNEWnot heldVLUE2.1%

and 1,070 more companies the funds hold

How alike they are

Keep going

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