EXUS vs CETF vs QLTY vs VEU vs IIND
EXUS, CETF, QLTY, VEU and IIND hold 3,925 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.04%0.80%
Fund size--$36.0m--$5.1b$178.0m
Holdings87751163385632
1Y price return+5.1%only priced since 2025-11-09−8.6%+3.9%+7.9%−20.6%
Distribution yieldNot yet2.01%3.24%2.42%0.88%
Look-through coverage99.7%100.0%99.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- QLTY
- VEU
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldCETF7.9%QLTYnot heldVEU<0.1%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldCETF6.4%QLTYnot heldVEU<0.1%IINDnot held
- META META PLATFORMS INCIn 1 of 5EXUSnot heldCETFnot heldQLTY5.6%VEUnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 5EXUS2.9%CETFnot heldQLTY5.2%VEU1.6%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldQLTY5.1%VEUnot heldIINDnot held
and 3,915 more companies the funds hold