WVOL vs CNEW vs EXUS

  • WVOL
  • CNEW
  • EXUS

WVOL, CNEW and EXUS hold 1,251 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLCNEWEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.14%
Fund size$75.0m$81.0m--
Holdings430121877
1Y price return+3.7%−6.9%+5.1%only priced since 2025-11-09
Distribution yield2.09%0.77%Not yet
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%CNEWnot heldEXUS2.9%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldCNEW2.0%EXUSnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3WVOLnot heldCNEW1.7%EXUSnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3WVOLnot heldCNEW1.5%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldCNEWnot heldEXUS1.4%

and 1,241 more companies the funds hold

How alike they are

Keep going

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