VLUE vs EXUS vs VEU vs CNEW
VLUE, EXUS, VEU and CNEW 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
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.04%0.95%
Fund size$410.0m--$5.1b$81.0m
Holdings2498773856121
1Y price return+22.3%+5.1%only priced since 2025-11-09+7.9%−6.9%
Distribution yield17.36%Not yet2.42%0.77%
Look-through coverage99.7%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- VLUE
- EXUS
- VEU
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%EXUSnot heldVEUnot heldCNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldEXUSnot heldVEU4.5%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 4VLUEnot heldEXUS2.9%VEU1.6%CNEWnot held
- CRM SALESFORCE INCIn 1 of 4VLUE2.9%EXUSnot heldVEUnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldEXUSnot heldVEU2.1%CNEWnot held
and 3,998 more companies the funds hold