VTS vs EXUS vs VEQ vs CNEW

  • VTS
  • EXUS
  • VEQ
  • CNEW

VTS, EXUS, VEQ and CNEW hold 5,208 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VTSEXUSVEQCNEW
FundVanguardBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.35%0.95%
Fund size$6.3b--$539.2m$81.0m
Holdings35018771227121
1Y price return+8.2%+5.1%only priced since 2025-11-09+0.6%−6.9%
Distribution yield1.04%Not yet2.28%0.77%
Look-through coverage99.7%99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • VEQ
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldVEQnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldVEQnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%EXUSnot heldVEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldEXUS2.9%VEQ4.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4VTS3.4%EXUSnot heldVEQnot heldCNEWnot held

and 5,198 more companies the funds hold

How alike they are

Show the other 2

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