CETF vs EXUS vs VEQ vs CNEW
CETF, EXUS, VEQ and CNEW hold 1,868 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
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.35%0.95%
Fund size$36.0m--$539.2m$81.0m
Holdings518771227121
1Y price return−8.6%+5.1%only priced since 2025-11-09+0.6%−6.9%
Distribution yield2.01%Not yet2.28%0.77%
Look-through coverage100.0%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- VEQ
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldVEQnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldVEQnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%EXUSnot heldVEQnot heldCNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%EXUSnot heldVEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldEXUS2.9%VEQ4.1%CNEWnot held
and 1,858 more companies the funds hold