CETF vs EXUS vs IEU

  • CETF
  • EXUS
  • IEU

CETF, EXUS and IEU hold 1,022 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

CETFEXUSIEU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.59%
Fund size$36.0m--$1.1b
Holdings51877370
1Y price return−9.8%+5.1%only priced since 2025-11-09−5.4%
Distribution yield2.01%Not yet8.81%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIEUnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldEXUS2.9%IEU5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldIEUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldIEUnot held

and 1,012 more companies the funds hold

How alike they are

Keep going

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