CETF vs EMXC vs EXUS

  • CETF
  • EMXC
  • EXUS

CETF, EMXC and EXUS hold 1,487 companies between them. None is in every one of them, and EMXC and EXUS are the most alike: 1% of each is the same companies.

Side by side

CETFEMXCEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.14%
Fund size$36.0m$375.0m--
Holdings51649877
1Y price return−9.8%+34.9%+5.1%only priced since 2025-11-09
Distribution yield2.01%1.33%Not yet
Look-through coverage100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMXC19.3%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMXC9.5%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMXCnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEMXC7.3%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMXCnot heldEXUSnot held

and 1,477 more companies the funds hold

How alike they are

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