EXUS vs GWTH vs CETF

  • EXUS
  • GWTH
  • CETF

EXUS, GWTH and CETF hold 970 companies between them. None is in every one of them, and EXUS and GWTH are the most alike: 9% of each is the same companies.

Side by side

EXUSGWTHCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.60%
Fund size--$14.0m$36.0m
Holdings8779051
1Y price return+5.1%only priced since 2025-11-09+1.2%−8.6%
Distribution yieldNot yet3.31%one payment in the year2.01%
Look-through coverage99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldGWTH6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldGWTH5.5%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%GWTH5.0%CETFnot held

and 960 more companies the funds hold

How alike they are

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