EXUS vs IKO vs CETF vs VEQ

  • EXUS
  • IKO
  • CETF
  • VEQ

EXUS, IKO, CETF and VEQ hold 1,830 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

EXUSIKOCETFVEQ
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.35%
Fund size--$107.0m$36.0m$539.2m
Holdings87782511227
1Y price return+5.1%only priced since 2025-11-09+94.6%−9.8%+0.3%
Distribution yieldNot yet5.35%2.01%2.28%
Look-through coverage99.7%99.4%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IKO
  • CETF
  • VEQ
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIKO25.0%CETFnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIKO23.3%CETFnot heldVEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIKOnot heldCETF7.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIKOnot heldCETF6.4%VEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIKOnot heldCETF4.6%VEQnot held

and 1,820 more companies the funds hold

How alike they are

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