CETF vs EXUS

  • CETF
  • EXUS

CETF and EXUS hold 912 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.14%
Fund size$36.0m--
Holdings51877
1Y price return−8.6%+5.1%only priced since 2025-11-09
Distribution yield2.01%Not yet
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 2CETF4.2%EXUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 2CETF3.5%EXUSnot held

and 902 more companies the funds hold

How alike they are

Keep going

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