CETF vs EXUS vs VGE
CETF, EXUS and VGE hold 5,768 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.48%
Fund size$36.0m--$1.7b
Holdings518776347
1Y price return−8.6%+5.1%only priced since 2025-11-09+2.1%
Distribution yield2.01%Not yet1.44%
Look-through coverage100.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEXUSnot heldVGE15.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%EXUSnot heldVGE0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%EXUSnot heldVGE0.1%
- 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%EXUSnot heldVGE<0.1%
- 600036 China Merchants Bank Co LtdIn 2 of 3CETF4.2%EXUSnot heldVGE<0.1%
and 5,758 more companies the funds hold