EXUS vs CETF vs VEU vs IACT vs VEQ — overlap, fees and exposure compared

EXUS, CETF, VEU, IACT and VEQ hold 4,792 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

EXUS CETF VEU IACT VEQ

FundBetaSharesVanEckVanguardiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.60%0.04%0.45%0.35%

Fund size--$36.0m$5.1b$258.0m$539.2m

Holdings8775138562671227

1Y price return+5.1%only priced since 2025-11-09−8.6%+7.9%+11.4%+0.6%

Distribution yieldNot yet2.01%2.42%0.53%2.28%

Look-through coverage99.7%100.0%99.5%99.9%99.1%

Return, last year

change since the start

share of each fund

EXUS
CETF
VEU
IACT
VEQ

NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCETFnot heldVEUnot heldIACT8.4%VEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldCETF7.9%VEU<0.1%IACTnot heldVEQnot held
AAPL APPLE INCIn 1 of 5EXUSnot heldCETFnot heldVEUnot heldIACT7.7%VEQnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldCETF6.4%VEU<0.1%IACTnot heldVEQnot held
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldVEUnot heldIACT4.9%VEQnot held

and 4,782 more companies the funds hold

How alike they are

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