VISM vs CNEW vs EXUS

  • VISM
  • CNEW
  • EXUS

VISM, CNEW and EXUS hold 4,454 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMCNEWEXUS
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%
Fund size$753.9m$81.0m--
Holdings3715121877
1Y price return+0.4%−6.9%+5.1%only priced since 2025-11-09
Distribution yield8.17%0.77%Not yet
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCNEWnot heldEXUS2.9%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldCNEW2.0%EXUSnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldCNEW1.7%EXUSnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3VISMnot heldCNEW1.5%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldCNEWnot heldEXUS1.4%

and 4,444 more companies the funds hold

How alike they are

Keep going

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