WVOL vs EXUS vs CNEW

  • WVOL
  • EXUS
  • CNEW

WVOL, EXUS and CNEW 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

WVOLEXUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.95%
Fund size$75.0m--$81.0m
Holdings430877121
1Y price return+3.7%+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.09%Not yet0.77%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%EXUS2.9%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldEXUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3WVOLnot heldEXUSnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3WVOLnot heldEXUSnot heldCNEW1.5%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldEXUS1.4%CNEWnot held

and 1,241 more companies the funds hold

How alike they are

Keep going

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