CETF vs EXUS vs VLUE

  • CETF
  • EXUS
  • VLUE

CETF, EXUS and VLUE hold 1,010 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

CETFEXUSVLUE
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.40%
Fund size$36.0m--$410.0m
Holdings51877249
1Y price return−9.8%+5.1%only priced since 2025-11-09+22.1%
Distribution yield2.01%Not yet17.36%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldEXUSnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldVLUEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldVLUEnot held

and 1,000 more companies the funds hold

How alike they are

Keep going

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