EXUS vs VISM vs CETF vs VEQ

  • EXUS
  • VISM
  • CETF
  • VEQ

EXUS, VISM, CETF and VEQ hold at least 4,571 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVISMCETFVEQ
FundBetaSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.60%0.35%
Fund size--$753.9m$36.0m$539.2m
Holdings8773715511227
1Y price return+5.1%only priced since 2025-11-09+0.4%−8.6%+0.6%
Distribution yieldNot yet8.17%2.01%2.28%
Look-through coverage99.7%99.2%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • CETF
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldVISMnot heldCETF7.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldVISMnot heldCETF6.4%VEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldVISMnot heldCETF4.6%VEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4EXUSnot heldVISMnot heldCETF4.2%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%VISMnot heldCETFnot heldVEQ4.1%

and 4,561 more companies the funds hold

How alike they are

Show the other 2

Keep going

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