CETF vs EXUS vs VEQ vs BEMG

  • CETF
  • EXUS
  • VEQ
  • BEMG

CETF, EXUS, VEQ and BEMG hold at least 2,747 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

CETFEXUSVEQBEMG
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.35%--
Fund size$36.0m--$539.2m$188.8m
Holdings5187712271165
1Y price return−8.6%+5.1%only priced since 2025-11-09+0.6%−1.0%only priced since 2026-09-24
Distribution yield2.01%Not yet2.28%Not yet
Look-through coverage100.0%99.7%99.1%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • VEQ
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEXUSnot heldVEQnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%EXUSnot heldVEQnot heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEXUSnot heldVEQnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%EXUSnot heldVEQnot heldBEMG<0.1%
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldEXUSnot heldVEQnot heldBEMG5.8%

and 2,737 more companies the funds hold

How alike they are

Show the other 2

Keep going

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