Compare VEQ · VEU · CNEW · EXUS
VEQ, VEU, CNEW and EXUS hold 4,605 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | VEU | CNEW | EXUS | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.95% | 0.14% |
| Fund size | $539.2m | $5.1b | $81.0m | -- |
| Holdings | 1227 | 3856 | 121 | 877 |
| 1Y price return | +0.4% | +8.0% | −5.2% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 2.26% | 2.40% | 0.77% | Not yet |
| Look-through coverage | 99.1% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldVEU4.5%CNEWnot heldEXUSnot held
- ASMLASML HOLDING NVIn 3 of 4VEQ4.1%VEU1.6%CNEWnot heldEXUS2.9%
- HSBAHSBC HOLDINGS PLCIn 3 of 4VEQ2.2%VEU0.9%CNEWnot heldEXUS1.4%
- 005930Samsung Electronics Co LtdIn 1 of 4VEQnot heldVEU2.1%CNEWnot heldEXUSnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VEQnot heldVEUnot heldCNEW2.0%EXUSnot held
- ROPROCHE HOLDING AGIn 3 of 4VEQ1.9%VEU0.7%CNEWnot heldEXUS1.2%
- NOVNNOVARTIS AG-REGIn 3 of 4VEQ1.8%VEU0.7%CNEWnot heldEXUS1.1%
- 688046Gempharmatech Co LtdIn 1 of 4VEQnot heldVEUnot heldCNEW1.7%EXUSnot held
- 000660SK HYNIX INCIn 1 of 4VEQnot heldVEU1.6%CNEWnot heldEXUSnot held
- NESNNESTLE SAIn 3 of 4VEQ1.5%VEU0.6%CNEWnot heldEXUS1.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- VEU and CNEW share 50 companies0.2%
- CNEW and EXUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.