EXUS vs IIND vs VEQ vs CETF vs VLUE

  • EXUS
  • IIND
  • VEQ
  • CETF
  • VLUE

EXUS, IIND, VEQ, CETF and VLUE 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

EXUSIINDVEQCETFVLUE
FundBetaSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.35%0.60%0.40%
Fund size--$178.0m$539.2m$36.0m$410.0m
Holdings87732122751249
1Y price return+5.1%only priced since 2025-11-09−19.7%+0.3%−9.8%+22.1%
Distribution yieldNot yet0.88%2.28%2.01%17.36%
Look-through coverage99.7%99.6%99.1%100.0%99.7%

Return, last year

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

and 1,864 more companies the funds hold

How alike they are

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