EXUS vs IHQL vs CETF vs VEU

  • EXUS
  • IHQL
  • CETF
  • VEU

EXUS, IHQL, CETF and VEU hold 3,998 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

EXUSIHQLCETFVEU
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.60%0.04%
Fund size--$2.0m$36.0m$5.1b
Holdings877338513856
1Y price return+5.1%only priced since 2025-11-09--−8.6%+7.9%
Distribution yieldNot yetNot yet2.01%2.42%
Look-through coverage99.7%99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • CETF
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldIHQLnot heldCETF7.9%VEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EXUSnot heldIHQLnot heldCETF6.4%VEU<0.1%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIHQL5.8%CETFnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIHQL5.7%CETFnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%CETFnot heldVEUnot held

and 3,988 more companies the funds hold

How alike they are

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