VEU vs EXUS vs CNEW

  • VEU
  • EXUS
  • CNEW

VEU, EXUS and CNEW hold 3,920 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VEUEXUSCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.95%
Fund size$5.1b--$81.0m
Holdings3856877121
1Y price return+7.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.42%Not yet0.77%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VEU
  • EXUS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3VEU1.6%EXUS2.9%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VEU2.1%EXUSnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VEUnot heldEXUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3VEUnot heldEXUSnot heldCNEW1.7%

and 3,910 more companies the funds hold

How alike they are

Keep going

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