VTS vs EXUS vs CNEW

  • VTS
  • EXUS
  • CNEW

VTS, EXUS and CNEW 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

VTSEXUSCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.95%
Fund size$6.3b--$81.0m
Holdings3501877121
1Y price return+8.2%+5.1%only priced since 2025-11-09−6.9%
Distribution yield1.04%Not yet0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

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

and 4,355 more companies the funds hold

How alike they are

Keep going

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