CETF vs VEU vs EXUS vs BEMG
CETF, VEU, EXUS and BEMG hold at least 3,915 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.14%--
Fund size$36.0m$5.1b--$188.8m
Holdings5138568771165
1Y price return−9.8%+7.6%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield2.01%2.42%Not yetNot yet
Look-through coverage100.0%99.5%99.7%93.6%
Return, last year
change since the start
share of each fund
- CETF
- VEU
- EXUS
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldVEU4.5%EXUSnot heldBEMG15.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4CETF7.9%VEU<0.1%EXUSnot heldBEMG0.1%
- 005930 Samsung Electronics Co LtdIn 2 of 4CETFnot heldVEU2.1%EXUSnot heldBEMG7.5%
- 300750 Contemporary Amperex Technology Co LtdIn 3 of 4CETF6.4%VEU<0.1%EXUSnot heldBEMG<0.1%
- 000660 SK HYNIX INCIn 2 of 4CETFnot heldVEU1.6%EXUSnot heldBEMG5.8%
and 3,905 more companies the funds hold