CETF vs VEU vs VEQ vs EXUS
CETF, VEU, VEQ and EXUS hold 4,535 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
FundVanEckVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.35%0.14%
Fund size$36.0m$5.1b$539.2m--
Holdings5138561227877
1Y price return−9.8%+7.6%+0.3%+5.1%only priced since 2025-11-09
Distribution yield2.01%2.42%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
- VEU
- VEQ
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%VEU<0.1%VEQnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%VEU<0.1%VEQnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%VEU<0.1%VEQnot heldEXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldVEU4.5%VEQnot heldEXUSnot held
- 600036 China Merchants Bank Co LtdIn 2 of 4CETF4.2%VEU<0.1%VEQnot heldEXUSnot held
and 4,525 more companies the funds hold