EXUS vs NDIA vs VEU vs CETF

  • EXUS
  • NDIA
  • VEU
  • CETF

EXUS, NDIA, VEU and CETF hold 3,850 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

EXUSNDIAVEUCETF
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.04%0.60%
Fund size--$172.5m$5.1b$36.0m
Holdings87750385651
1Y price return+5.1%only priced since 2025-11-09−20.8%+7.6%−9.8%
Distribution yieldNot yet2.25%2.42%2.01%
Look-through coverage99.7%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • NDIA
  • VEU
  • CETF
  • HDFCB HDFC BANK LTDIn 2 of 4EXUSnot heldNDIA10.6%VEU0.2%CETFnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4EXUSnot heldNDIA8.9%VEU0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldNDIAnot heldVEU<0.1%CETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4EXUSnot heldNDIA7.8%VEU0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EXUSnot heldNDIAnot heldVEU<0.1%CETF6.4%

and 3,840 more companies the funds hold

How alike they are

Show the other 2

Keep going

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