EXUS vs CETF vs VEQ vs VLUE vs IIND

  • EXUS
  • CETF
  • VEQ
  • VLUE
  • IIND

EXUS, CETF, VEQ, VLUE and IIND hold 1,874 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

EXUSCETFVEQVLUEIIND
FundBetaSharesVanEckVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.40%0.80%
Fund size--$36.0m$539.2m$410.0m$178.0m
Holdings87751122724932
1Y price return+5.1%only priced since 2025-11-09−9.8%+0.3%+22.1%−19.7%
Distribution yieldNot yet2.01%2.28%17.36%0.88%
Look-through coverage99.7%100.0%99.1%99.7%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • VEQ
  • VLUE
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%VEQnot heldVLUEnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%VEQnot heldVLUEnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldCETFnot heldVEQnot heldVLUE4.9%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldCETF4.6%VEQnot heldVLUEnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldCETFnot heldVEQnot heldVLUEnot heldIIND4.3%

and 1,864 more companies the funds hold

How alike they are

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