CETF vs EXUS vs IEM

  • CETF
  • EXUS
  • IEM

CETF, EXUS and IEM hold 1,943 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

CETFEXUSIEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.69%
Fund size$36.0m--$1.5b
Holdings518771172
1Y price return−8.6%+5.1%only priced since 2025-11-09+16.2%
Distribution yield2.01%Not yet1.39%
Look-through coverage100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEXUSnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%EXUSnot heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEXUSnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%EXUSnot heldIEM<0.1%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEXUSnot heldIEM5.8%

and 1,933 more companies the funds hold

How alike they are

Keep going

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