CETF vs CNEW vs VEQ vs EXUS
CETF, CNEW, VEQ and EXUS hold 1,868 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.14%
Fund size$36.0m$81.0m$539.2m--
Holdings511211227877
1Y price return−8.6%−6.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield2.01%0.77%2.28%Not yet
Look-through coverage100.0%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- VEQ
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldVEQnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldVEQnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%CNEW0.6%VEQnot heldEXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%CNEWnot heldVEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldCNEWnot heldVEQ4.1%EXUS2.9%
and 1,858 more companies the funds hold