VEU vs CETF vs EXUS vs VLUE
VEU, CETF, EXUS and VLUE hold 3,938 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.14%0.40%
Fund size$5.1b$36.0m--$410.0m
Holdings385651877249
1Y price return+7.6%−9.8%+5.1%only priced since 2025-11-09+22.1%
Distribution yield2.42%2.01%Not yet17.36%
Look-through coverage99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- VEU
- CETF
- EXUS
- VLUE
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VEU<0.1%CETF7.9%EXUSnot heldVLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VEU<0.1%CETF6.4%EXUSnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4VEUnot heldCETFnot heldEXUSnot heldVLUE4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 4VEU<0.1%CETF4.6%EXUSnot heldVLUEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%CETFnot heldEXUSnot heldVLUEnot held
and 3,928 more companies the funds hold