EXUS vs CETF vs QLTY vs VLUE

  • EXUS
  • CETF
  • QLTY
  • VLUE

EXUS, CETF, QLTY and VLUE hold 1,095 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSCETFQLTYVLUE
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.40%
Fund size--$36.0m--$410.0m
Holdings87751163249
1Y price return+5.1%only priced since 2025-11-09−8.6%+3.9%+22.3%
Distribution yieldNot yet2.04%3.24%17.43%
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • QLTY
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%QLTYnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%QLTYnot heldVLUEnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldCETFnot heldQLTY5.6%VLUEnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CETFnot heldQLTY5.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCETFnot heldQLTY5.1%VLUEnot held

and 1,085 more companies the funds hold

How alike they are

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