CETF vs GLIN vs VEQ vs EXUS
CETF, GLIN, VEQ and EXUS hold 1,847 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.35%0.14%
Fund size$36.0m$1.6b$539.2m--
Holdings515081227877
1Y price return−8.6%−0.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield2.01%6.61%2.28%Not yet
Look-through coverage100.0%99.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- VEQ
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldVEQnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldVEQnot heldEXUSnot held
- AENA AENA SME SAIn 3 of 4CETFnot heldGLIN5.1%VEQ0.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldGLIN4.8%VEQnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldGLIN4.7%VEQnot heldEXUSnot held
and 1,837 more companies the funds hold