EXUS vs EMXC vs CNEW

  • EXUS
  • EMXC
  • CNEW

EXUS, EMXC and CNEW hold 1,557 companies between them. None is in every one of them, and EXUS and EMXC are the most alike: 1% of each is the same companies.

Side by side

EXUSEMXCCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%
Fund size--$375.0m$81.0m
Holdings877649121
1Y price return+5.1%only priced since 2025-11-09+34.5%−6.9%
Distribution yieldNot yet1.33%0.77%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMXC
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMXC19.3%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMXC9.5%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMXC7.3%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%EMXCnot heldCNEWnot held
  • 2454 MEDIATEK INCIn 1 of 3EXUSnot heldEMXC2.2%CNEWnot held

and 1,547 more companies the funds hold

How alike they are

Keep going

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