EXUS vs NDIA vs VEQ vs CETF vs VEU
EXUS, NDIA, VEQ, CETF and VEU hold 4,535 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
FundBetaSharesGlobal XVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.35%0.60%0.04%
Fund size--$172.5m$539.2m$36.0m$5.1b
Holdings877501227513856
1Y price return+5.1%only priced since 2025-11-09−20.8%+0.3%−9.8%+7.6%
Distribution yieldNot yet2.25%2.28%2.01%2.42%
Look-through coverage99.7%100.0%99.1%100.0%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- NDIA
- VEQ
- CETF
- VEU
- HDFCB HDFC BANK LTDIn 2 of 5EXUSnot heldNDIA10.6%VEQnot heldCETFnot heldVEU0.2%
- ICICIBC ICICI BANK LTDIn 2 of 5EXUSnot heldNDIA8.9%VEQnot heldCETFnot heldVEU0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldNDIAnot heldVEQnot heldCETF7.9%VEU<0.1%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5EXUSnot heldNDIA7.8%VEQnot heldCETFnot heldVEU0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldNDIAnot heldVEQnot heldCETF6.4%VEU<0.1%
and 4,525 more companies the funds hold