EXUS vs VTS vs CETF

  • EXUS
  • VTS
  • CETF

EXUS, VTS and CETF hold 4,295 companies between them. None is in every one of them, and EXUS and CETF are the most alike: 0% of each is the same companies.

Side by side

EXUSVTSCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.03%0.60%
Fund size--$6.3b$36.0m
Holdings877350151
1Y price return+5.1%only priced since 2025-11-09+8.2%−8.6%
Distribution yieldNot yet1.04%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVTS5.1%CETFnot held

and 4,285 more companies the funds hold

How alike they are

Keep going

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