EXUS vs VEU vs CNEW

  • EXUS
  • VEU
  • CNEW

EXUS, VEU and CNEW hold 3,920 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSVEUCNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.95%
Fund size--$5.1b$81.0m
Holdings8773856121
1Y price return+5.1%only priced since 2025-11-09+7.9%−6.9%
Distribution yieldNot yet2.42%0.77%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEU
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVEU4.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEU1.6%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldVEU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldVEUnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3EXUSnot heldVEUnot heldCNEW1.7%

and 3,910 more companies the funds hold

How alike they are

Keep going

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