VISM vs CNEW vs EXUS vs VEQ

  • VISM
  • CNEW
  • EXUS
  • VEQ

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

Side by side

VISMCNEWEXUSVEQ
FundVanguardVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%0.35%
Fund size$753.9m$81.0m--$539.2m
Holdings37151218771227
1Y price return+0.4%−6.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield8.17%0.77%Not yet2.28%
Look-through coverage99.2%99.9%99.7%99.1%

Return, last year

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

and 4,631 more companies the funds hold

How alike they are

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