EXUS vs CETF vs VEQ vs CNEW
EXUS, CETF, VEQ and CNEW hold 1,868 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
FundBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.95%
Fund size--$36.0m$539.2m$81.0m
Holdings877511227121
1Y price return+5.1%only priced since 2025-11-09−8.6%+0.6%−6.9%
Distribution yieldNot yet2.01%2.28%0.77%
Look-through coverage99.7%100.0%99.1%99.9%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- VEQ
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%VEQnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%VEQnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4EXUSnot heldCETF4.6%VEQnot heldCNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldCETF4.2%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CETFnot heldVEQ4.1%CNEWnot held
and 1,858 more companies the funds hold