VTS vs CNEW vs EXUS

  • VTS
  • CNEW
  • EXUS

VTS, CNEW and EXUS hold 4,365 companies between them. None is in every one of them, and VTS and CNEW are the most alike: 0% of each is the same companies.

Side by side

VTSCNEWEXUS
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.14%
Fund size$6.3b$81.0m--
Holdings3501121877
1Y price return+8.2%−6.9%+5.1%only priced since 2025-11-09
Distribution yield1.04%0.77%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%CNEWnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%CNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTS5.1%CNEWnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3VTS3.4%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldCNEWnot heldEXUS2.9%

and 4,355 more companies the funds hold

How alike they are

Keep going

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