EXUS vs CETF vs VLUE vs VEU vs IIND
EXUS, CETF, VLUE, VEU and IIND hold 3,938 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
FundBetaSharesVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.40%0.04%0.80%
Fund size--$36.0m$410.0m$5.1b$178.0m
Holdings87751249385632
1Y price return+5.1%only priced since 2025-11-09−9.8%+22.1%+7.6%−19.7%
Distribution yieldNot yet2.01%17.36%2.42%0.88%
Look-through coverage99.7%100.0%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- VLUE
- VEU
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldCETF7.9%VLUEnot heldVEU<0.1%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldCETF6.4%VLUEnot heldVEU<0.1%IINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldCETFnot heldVLUE4.9%VEUnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5EXUSnot heldCETF4.6%VLUEnot heldVEU<0.1%IINDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldCETFnot heldVLUEnot heldVEU4.5%IINDnot held
and 3,928 more companies the funds hold