CETF vs VTS vs EXUS

  • CETF
  • VTS
  • EXUS

CETF, VTS and EXUS hold 4,295 companies between them. None is in every one of them, and CETF and EXUS are the most alike: 0% of each is the same companies.

Side by side

CETFVTSEXUS
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.14%
Fund size$36.0m$6.3b--
Holdings513501877
1Y price return−8.6%+8.2%+5.1%only priced since 2025-11-09
Distribution yield2.01%1.04%Not yet
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • VTS
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VTSnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVTS6.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VTSnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVTS6.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldVTS5.1%EXUSnot held

and 4,285 more companies the funds hold

How alike they are

Keep going

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