Compare VEQ · HJPN · EXUS · CETF
VEQ, HJPN, EXUS and CETF hold at least 1,765 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | HJPN | EXUS | CETF | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.56% | 0.14% | 0.60% |
| Fund size | $539.2m | -- | -- | $36.0m |
| Holdings | 1227 | 144 | 877 | 51 |
| 1Y price return | +0.5% | +29.6% | +5.9%only priced since 2025-11-09 | −8.8% |
| Distribution yield | 2.28% | 6.24% | Not yet | 2.01% |
| Look-through coverage | 99.1% | 98.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldHJPNnot heldEXUSnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldHJPNnot heldEXUSnot heldCETF6.4%
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 4VEQnot heldHJPN6.1%EXUS1.1%CETFnot held
- 7203TOYOTA MOTOR CORPIn 2 of 4VEQnot heldHJPN4.8%EXUS0.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VEQnot heldHJPNnot heldEXUSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4VEQnot heldHJPNnot heldEXUSnot heldCETF4.2%
- ASMLASML HOLDING NVIn 2 of 4VEQ4.1%HJPNnot heldEXUS2.9%CETFnot held
- 8035TOKYO ELECTRON LTDIn 2 of 4VEQnot heldHJPN3.8%EXUS0.7%CETFnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 4VEQnot heldHJPN3.7%EXUS0.7%CETFnot held
- 6857ADVANTEST CORPIn 2 of 4VEQnot heldHJPN3.5%EXUS0.6%CETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and EXUS share 131 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CETF share 0 companies0.0%
- HJPN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.