VEQ vs EXUS vs CETF vs IEU
VEQ, EXUS, CETF and IEU hold 1,793 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.59%
Fund size$539.2m--$36.0m$1.1b
Holdings122787751370
1Y price return+0.3%+5.1%only priced since 2025-11-09−9.8%−5.4%
Distribution yield2.28%Not yet2.01%8.81%
Look-through coverage99.1%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- VEQ
- EXUS
- CETF
- IEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldEXUSnot heldCETF7.9%IEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldEXUSnot heldCETF6.4%IEUnot held
- ASML ASML HOLDING NVIn 3 of 4VEQ4.1%EXUS2.9%CETFnot heldIEU5.1%
- 300308 ZHONGJI INNOLI-AIn 1 of 4VEQnot heldEXUSnot heldCETF4.6%IEUnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4VEQnot heldEXUSnot heldCETF4.2%IEUnot held
and 1,783 more companies the funds hold