VLUE vs CNEW vs EXUS

  • VLUE
  • CNEW
  • EXUS

VLUE, CNEW and EXUS hold 1,080 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

VLUECNEWEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.14%
Fund size$410.0m$81.0m--
Holdings249121877
1Y price return+22.3%−6.9%+5.1%only priced since 2025-11-09
Distribution yield17.36%0.77%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldCNEWnot heldEXUS2.9%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%CNEWnot heldEXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%CNEWnot heldEXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%CNEWnot heldEXUS0.5%

and 1,070 more companies the funds hold

How alike they are

Keep going

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