CETF vs EXUS vs VEQ

  • CETF
  • EXUS
  • VEQ

CETF, EXUS and VEQ hold 1,755 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

CETFEXUSVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.35%
Fund size$36.0m--$539.2m
Holdings518771227
1Y price return−9.8%+5.1%only priced since 2025-11-09+0.3%
Distribution yield2.01%Not yet2.28%
Look-through coverage100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldVEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldEXUS2.9%VEQ4.1%

and 1,745 more companies the funds hold

How alike they are

Keep going

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