EXUS vs VEQ vs CNEW

  • EXUS
  • VEQ
  • CNEW

EXUS, VEQ and CNEW hold 1,825 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVEQCNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.95%
Fund size--$539.2m$81.0m
Holdings8771227121
1Y price return+5.1%only priced since 2025-11-09+0.6%−6.9%
Distribution yieldNot yet2.28%0.77%
Look-through coverage99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VEQ2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldVEQnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%VEQ1.9%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%VEQ1.8%CNEWnot held

and 1,815 more companies the funds hold

How alike they are

Keep going

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