VLUE vs CETF vs EXUS vs CNEW

  • VLUE
  • CETF
  • EXUS
  • CNEW

VLUE, CETF, EXUS and CNEW hold 1,123 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUECETFEXUSCNEW
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%0.95%
Fund size$410.0m$36.0m--$81.0m
Holdings24951877121
1Y price return+22.3%−8.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield17.36%2.01%Not yet0.77%
Look-through coverage99.7%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • EXUS
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldCETF7.9%EXUSnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldCETF6.4%EXUSnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%CETFnot heldEXUSnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldCETF4.6%EXUSnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldCETF4.2%EXUSnot heldCNEWnot held

and 1,113 more companies the funds hold

How alike they are

Show the other 2

Keep going

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