EXUS vs QLTY vs CETF vs VEU

  • EXUS
  • QLTY
  • CETF
  • VEU

EXUS, QLTY, CETF and VEU hold 3,925 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

EXUSQLTYCETFVEU
FundBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.60%0.04%
Fund size----$36.0m$5.1b
Holdings877163513856
1Y price return+5.1%only priced since 2025-11-09+3.9%−8.6%+7.9%
Distribution yieldNot yet3.24%2.01%2.42%
Look-through coverage99.7%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • CETF
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldQLTYnot heldCETF7.9%VEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EXUSnot heldQLTYnot heldCETF6.4%VEU<0.1%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldQLTY5.6%CETFnot heldVEUnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%QLTY5.2%CETFnot heldVEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldQLTY5.1%CETFnot heldVEUnot held

and 3,915 more companies the funds hold

How alike they are

Show the other 2

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