EXUS vs VGE vs CETF

  • EXUS
  • VGE
  • CETF

EXUS, VGE and CETF hold 5,768 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

EXUSVGECETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.48%0.60%
Fund size--$1.7b$36.0m
Holdings877634751
1Y price return+5.1%only priced since 2025-11-09+2.1%−8.6%
Distribution yieldNot yet1.44%2.01%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3EXUSnot heldVGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3EXUSnot heldVGE0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3EXUSnot heldVGE<0.1%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 2 of 3EXUSnot heldVGE<0.1%CETF4.2%

and 5,758 more companies the funds hold

How alike they are

Keep going

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