CETF vs BEMG vs VEU vs EXUS

  • CETF
  • BEMG
  • VEU
  • EXUS

CETF, BEMG, VEU and EXUS hold at least 3,915 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.04%0.14%
Fund size$36.0m$188.8m$5.1b--
Holdings5111653856877
1Y price return−9.8%−1.0%only priced since 2026-09-24+7.6%+5.1%only priced since 2025-11-09
Distribution yield2.01%Not yet2.42%Not yet
Look-through coverage100.0%93.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • BEMG
  • VEU
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldBEMG15.6%VEU4.5%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4CETF7.9%BEMG0.1%VEU<0.1%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4CETFnot heldBEMG7.5%VEU2.1%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 3 of 4CETF6.4%BEMG<0.1%VEU<0.1%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 4CETFnot heldBEMG5.8%VEU1.6%EXUSnot held

and 3,905 more companies the funds hold

How alike they are

Show the other 2

Keep going

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