VISM vs EXUS vs CNEW

  • VISM
  • EXUS
  • CNEW

VISM, EXUS and CNEW 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

VISMEXUSCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.95%
Fund size$753.9m--$81.0m
Holdings3715877121
1Y price return+0.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield8.17%Not yet0.77%
Look-through coverage99.2%99.7%99.9%

Return, last year

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

and 4,444 more companies the funds hold

How alike they are

Keep going

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