EXUS vs VEU vs IFRA vs CETF
EXUS, VEU, IFRA and CETF hold 3,936 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
FundBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.20%0.60%
Fund size--$5.1b$1.9b$36.0m
Holdings877385614551
1Y price return+5.1%only priced since 2025-11-09+7.6%+1.1%−9.8%
Distribution yieldNot yet2.42%3.20%2.01%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- VEU
- IFRA
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldVEU<0.1%IFRAnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EXUSnot heldVEU<0.1%IFRAnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 4EXUS<0.1%VEU<0.1%IFRA5.1%CETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldVEU<0.1%IFRA4.9%CETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldVEUnot heldIFRA4.8%CETFnot held
and 3,926 more companies the funds hold