EXUS vs VLUE vs CNEW

  • EXUS
  • VLUE
  • CNEW

EXUS, VLUE and CNEW hold 1,080 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSVLUECNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.95%
Fund size--$410.0m$81.0m
Holdings877249121
1Y price return+5.1%only priced since 2025-11-09+22.3%−6.9%
Distribution yieldNot yet17.36%0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • VLUE
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldVLUE4.9%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%VLUEnot heldCNEWnot held
  • CRM SALESFORCE INCIn 1 of 3EXUSnot heldVLUE2.9%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldVLUE2.1%CNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3EXUS0.5%VLUE2.1%CNEWnot held

and 1,070 more companies the funds hold

How alike they are

Keep going

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