CETF vs EXUS vs VEU

  • CETF
  • EXUS
  • VEU

CETF, EXUS and VEU hold 3,850 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

CETFEXUSVEU
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.04%
Fund size$36.0m--$5.1b
Holdings518773856
1Y price return−9.8%+5.1%only priced since 2025-11-09+7.6%
Distribution yield2.01%Not yet2.42%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%EXUSnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%EXUSnot heldVEU<0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%EXUSnot heldVEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEXUSnot heldVEU4.5%
  • 600036 China Merchants Bank Co LtdIn 2 of 3CETF4.2%EXUSnot heldVEU<0.1%

and 3,840 more companies the funds hold

How alike they are

Keep going

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