VLUE vs CNEW vs EXUS vs VEU

  • VLUE
  • CNEW
  • EXUS
  • VEU

VLUE, CNEW, EXUS and VEU hold 4,008 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

VLUECNEWEXUSVEU
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.14%0.04%
Fund size$410.0m$81.0m--$5.1b
Holdings2491218773856
1Y price return+22.3%−6.9%+5.1%only priced since 2025-11-09+7.9%
Distribution yield17.36%0.77%Not yet2.42%
Look-through coverage99.7%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • EXUS
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%CNEWnot heldEXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldCNEWnot heldEXUSnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldCNEWnot heldEXUS2.9%VEU1.6%
  • CRM SALESFORCE INCIn 1 of 4VLUE2.9%CNEWnot heldEXUSnot heldVEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldCNEWnot heldEXUSnot heldVEU2.1%

and 3,998 more companies the funds hold

How alike they are

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