VLUE vs CNEW vs EXUS vs VEQ

  • VLUE
  • CNEW
  • EXUS
  • VEQ

VLUE, CNEW, EXUS and VEQ hold 1,914 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

VLUECNEWEXUSVEQ
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.14%0.35%
Fund size$410.0m$81.0m--$539.2m
Holdings2491218771227
1Y price return+22.3%−6.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield17.36%0.77%Not yet2.28%
Look-through coverage99.7%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • EXUS
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%CNEWnot heldEXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldCNEWnot heldEXUS2.9%VEQ4.1%
  • CRM SALESFORCE INCIn 1 of 4VLUE2.9%CNEWnot heldEXUSnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%CNEWnot heldEXUS1.4%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4VLUE2.1%CNEWnot heldEXUSnot heldVEQnot held

and 1,904 more companies the funds hold

How alike they are

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