EXUS vs CETF vs GWTH

  • EXUS
  • CETF
  • GWTH

EXUS, CETF and GWTH hold 970 companies between them. None is in every one of them, and EXUS and GWTH are the most alike: 9% of each is the same companies.

Side by side

EXUSCETFGWTH
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.40%
Fund size--$36.0m$14.0m
Holdings8775190
1Y price return+5.1%only priced since 2025-11-09−8.6%+1.2%
Distribution yieldNot yet2.01%3.31%one payment in the year
Look-through coverage99.7%100.0%98.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldCETFnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldCETFnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%CETFnot heldGWTH5.0%

and 960 more companies the funds hold

How alike they are

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