CETF vs VEQ vs EXUS

  • CETF
  • VEQ
  • EXUS

CETF, VEQ and EXUS hold 1,755 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

CETFVEQEXUS
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.14%
Fund size$36.0m$539.2m--
Holdings511227877
1Y price return−9.8%+0.3%+5.1%only priced since 2025-11-09
Distribution yield2.01%2.28%Not yet
Look-through coverage100.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • VEQ
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VEQnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VEQnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VEQnot heldEXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldVEQ4.1%EXUS2.9%

and 1,745 more companies the funds hold

How alike they are

Keep going

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