IEM vs EXUS vs CNEW

  • IEM
  • EXUS
  • CNEW

IEM, EXUS and CNEW hold at least 2,032 companies between them. None is in every one of them, and IEM and EXUS are the most alike: 1% of each is the same companies.

Side by side

IEMEXUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.95%
Fund size$1.5b--$81.0m
Holdings1172877121
1Y price return+16.2%+5.1%only priced since 2025-11-09−6.9%
Distribution yield1.39%Not yet0.77%
Look-through coverage98.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%EXUSnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%EXUSnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldEXUS2.9%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3IEM2.7%EXUSnot heldCNEWnot held

and 2,022 more companies the funds hold

How alike they are

Keep going

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