EXUS vs VISM vs CNEW

  • EXUS
  • VISM
  • CNEW

EXUS, VISM and CNEW hold 4,454 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

EXUSVISMCNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.95%
Fund size--$753.9m$81.0m
Holdings8773715121
1Y price return+5.1%only priced since 2025-11-09+0.4%−6.9%
Distribution yieldNot yet8.16%0.79%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%VISMnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldVISMnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3EXUSnot heldVISMnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3EXUSnot heldVISMnot heldCNEW1.5%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EXUS1.4%VISMnot heldCNEWnot held

and 4,444 more companies the funds hold

How alike they are

Keep going

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