CETF vs IEU vs EXUS

  • CETF
  • IEU
  • EXUS

CETF, IEU and EXUS hold 1,022 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

CETFIEUEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.14%
Fund size$36.0m$1.1b--
Holdings51370877
1Y price return−9.8%−5.4%+5.1%only priced since 2025-11-09
Distribution yield2.01%8.81%Not yet
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IEU
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IEUnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IEUnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldIEU5.1%EXUS2.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IEUnot heldEXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%IEUnot heldEXUSnot held

and 1,012 more companies the funds hold

How alike they are

Keep going

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