VTS vs EXUS vs CNEW vs CETF

  • VTS
  • EXUS
  • CNEW
  • CETF

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

Side by side

VTSEXUSCNEWCETF
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.95%0.60%
Fund size$6.3b--$81.0m$36.0m
Holdings350187712151
1Y price return+8.2%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield1.04%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
  • VTS
  • EXUS
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldEXUSnot heldCNEWnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldEXUSnot heldCNEWnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldCNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%EXUSnot heldCNEWnot heldCETFnot held

and 4,398 more companies the funds hold

How alike they are

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