CETF vs EXUS vs IEU vs VEU
CETF, EXUS, IEU and VEU hold 3,893 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.59%0.04%
Fund size$36.0m--$1.1b$5.1b
Holdings518773703856
1Y price return−9.8%+5.1%only priced since 2025-11-09−5.4%+7.6%
Distribution yield2.01%Not yet8.81%2.42%
Look-through coverage100.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IEU
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%EXUSnot heldIEUnot heldVEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%EXUSnot heldIEUnot heldVEU<0.1%
- ASML ASML HOLDING NVIn 3 of 4CETFnot heldEXUS2.9%IEU5.1%VEU1.6%
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%EXUSnot heldIEUnot heldVEU<0.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEXUSnot heldIEUnot heldVEU4.5%
and 3,883 more companies the funds hold