VLUE vs EXUS vs CNEW vs CETF

  • VLUE
  • EXUS
  • CNEW
  • CETF

VLUE, EXUS, CNEW and CETF 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

VLUEEXUSCNEWCETF
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.95%0.60%
Fund size$410.0m--$81.0m$36.0m
Holdings24987712151
1Y price return+22.3%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield17.36%Not yet0.77%2.01%
Look-through coverage99.7%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldEXUSnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldEXUSnot heldCNEWnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%EXUSnot heldCNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldEXUSnot heldCNEW0.6%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldEXUSnot heldCNEWnot heldCETF4.2%

and 1,113 more companies the funds hold

How alike they are

Show the other 2

Keep going

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