EXUS vs CETF vs VLUE vs VEQ vs IIND

  • EXUS
  • CETF
  • VLUE
  • VEQ
  • IIND

EXUS, CETF, VLUE, VEQ 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

EXUSCETFVLUEVEQIIND
FundBetaSharesVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.40%0.35%0.80%
Fund size--$36.0m$410.0m$539.2m$178.0m
Holdings87751249122732
1Y price return+5.1%only priced since 2025-11-09−9.8%+22.1%+0.3%−19.7%
Distribution yieldNot yet2.01%17.36%2.28%0.88%
Look-through coverage99.7%100.0%99.7%99.1%99.6%

Return, last year

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

and 1,864 more companies the funds hold

How alike they are

Show the other 6

Keep going

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