EXUS vs CETF vs VEQ vs CNEW

  • EXUS
  • CETF
  • VEQ
  • 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

How alike they are

Show the other 2

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