EXUS vs NDIA vs VEQ vs CETF

  • EXUS
  • NDIA
  • VEQ
  • CETF

EXUS, NDIA, VEQ and CETF hold 1,805 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

EXUSNDIAVEQCETF
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.35%0.60%
Fund size--$172.5m$539.2m$36.0m
Holdings87750122751
1Y price return+5.1%only priced since 2025-11-09−20.8%+0.3%−9.8%
Distribution yieldNot yet2.25%2.28%2.01%
Look-through coverage99.7%100.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • NDIA
  • VEQ
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4EXUSnot heldNDIA10.6%VEQnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4EXUSnot heldNDIA8.9%VEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldNDIAnot heldVEQnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4EXUSnot heldNDIA7.8%VEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldNDIAnot heldVEQnot heldCETF6.4%

and 1,795 more companies the funds hold

How alike they are

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