ETHI vs EXUS vs CETF

  • ETHI
  • EXUS
  • CETF

ETHI, EXUS and CETF hold 1,043 companies between them. None is in every one of them, and ETHI and EXUS are the most alike: 16% of each is the same companies.

Side by side

ETHIEXUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.60%
Fund size----$36.0m
Holdings21287751
1Y price return+3.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.77%Not yet2.01%
Look-through coverage99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ETHInot heldEXUSnot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 3ETHI4.4%EXUSnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3ETHI4.4%EXUSnot heldCETFnot held

and 1,033 more companies the funds hold

How alike they are

Keep going

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