EXUS vs CETF vs ESTX vs VEQ

  • EXUS
  • CETF
  • ESTX
  • VEQ

EXUS, CETF, ESTX and VEQ hold 1,755 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSCETFESTXVEQ
FundBetaSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.35%
Fund size--$36.0m$435.7m$539.2m
Holdings87751501227
1Y price return+5.1%only priced since 2025-11-09−8.6%−5.1%+0.6%
Distribution yieldNot yet2.01%7.51%2.28%
Look-through coverage99.7%100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%CETFnot heldESTX10.4%VEQ4.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%ESTXnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%ESTXnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldCETF4.6%ESTXnot heldVEQnot held
  • SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%CETFnot heldESTX4.5%VEQ1.5%

and 1,745 more companies the funds hold

How alike they are

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