EXUS vs CNEW vs VTS

  • EXUS
  • CNEW
  • VTS

EXUS, CNEW and VTS hold 4,365 companies between them. None is in every one of them, and EXUS and CNEW are the most alike: 0% of each is the same companies.

Side by side

EXUSCNEWVTS
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.03%
Fund size--$81.0m$6.3b
Holdings8771213501
1Y price return+5.1%only priced since 2025-11-09−6.9%+8.2%
Distribution yieldNot yet0.77%1.04%
Look-through coverage99.7%99.9%99.7%

Return, last year

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

and 4,355 more companies the funds hold

How alike they are

Keep going

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