CETF vs EXUS vs CNEW vs VEQ
CETF, EXUS, CNEW and VEQ hold 1,868 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.95%0.35%
Fund size$36.0m--$81.0m$539.2m
Holdings518771211227
1Y price return−8.6%+5.1%only priced since 2025-11-09−6.9%+0.6%
Distribution yield2.04%Not yet0.79%2.28%
Look-through coverage100.0%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- CNEW
- VEQ
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldCNEWnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldCNEWnot heldVEQnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%EXUSnot heldCNEW0.6%VEQnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%EXUSnot heldCNEWnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldEXUS2.9%CNEWnot heldVEQ4.1%
and 1,858 more companies the funds hold