VEQ vs VISM vs EXUS vs CNEW

  • VEQ
  • VISM
  • EXUS
  • CNEW

VEQ, VISM, EXUS and CNEW hold at least 4,641 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQVISMEXUSCNEW
FundVanguardVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.95%
Fund size$539.2m$753.9m--$81.0m
Holdings12273715877121
1Y price return+0.6%+0.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.28%8.16%Not yet0.79%
Look-through coverage99.1%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • VISM
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4VEQ4.1%VISMnot heldEXUS2.9%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VEQ2.2%VISMnot heldEXUS1.4%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VEQnot heldVISMnot heldEXUSnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 2 of 4VEQ1.9%VISMnot heldEXUS1.2%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 2 of 4VEQ1.8%VISMnot heldEXUS1.1%CNEWnot held

and 4,631 more companies the funds hold

How alike they are

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