VEQ vs ESGI vs EXUS vs CNEW vs VEU — overlap, fees and exposure compared

VEQ, ESGI, EXUS, CNEW and VEU hold at least 4,650 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

VEQ ESGI EXUS CNEW VEU

FundVanguardVanEckBetaSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.55%0.14%0.95%0.04%

Fund size$539.2m$217.0m--$81.0m$5.1b

Holdings12271398771213856

1Y price return+0.3%+3.9%+5.1%only priced since 2025-11-09−6.6%+7.6%

Distribution yield2.28%2.68%Not yet0.77%2.42%

Look-through coverage99.1%98.8%99.7%99.9%99.5%

Return, last year

change since the start

share of each fund

VEQ
ESGI
EXUS
CNEW
VEU

AMAT APPLIED MATERIALS INCIn 1 of 5VEQnot heldESGI5.8%EXUSnot heldCNEWnot heldVEUnot held
ASML ASML HOLDING NVIn 4 of 5VEQ4.1%ESGI5.8%EXUS2.9%CNEWnot heldVEU1.6%
PANW PALO ALTO NETWORKS INCIn 1 of 5VEQnot heldESGI5.6%EXUSnot heldCNEWnot heldVEUnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldESGInot heldEXUSnot heldCNEWnot heldVEU4.5%
8316 SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 5VEQnot heldESGI2.7%EXUS0.7%CNEWnot heldVEU0.4%

and 4,640 more companies the funds hold

How alike they are

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