VTS vs EXUS vs CETF vs CNEW

  • VTS
  • EXUS
  • CETF
  • CNEW

VTS, EXUS, CETF and CNEW hold 4,408 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

VTSEXUSCETFCNEW
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.60%0.95%
Fund size$6.3b--$36.0m$81.0m
Holdings350187751121
1Y price return+8.2%+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield1.04%Not yet2.01%0.77%
Look-through coverage99.7%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldEXUSnot heldCETF7.9%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldEXUSnot heldCETF6.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldCETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%EXUSnot heldCETFnot heldCNEWnot held

and 4,398 more companies the funds hold

How alike they are

Show the other 2

Keep going

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