VLUE vs EXUS vs CNEW

  • VLUE
  • EXUS
  • CNEW

VLUE, EXUS and CNEW 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

VLUEEXUSCNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.95%
Fund size$410.0m--$81.0m
Holdings249877121
1Y price return+22.1%+5.1%only priced since 2025-11-09−6.6%
Distribution yield17.36%Not yet0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldEXUS2.9%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%EXUSnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%EXUSnot heldCNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%EXUS0.5%CNEWnot held

and 1,070 more companies the funds hold

How alike they are

Keep going

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