VEU vs EXUS vs CETF

  • VEU
  • EXUS
  • CETF

VEU, EXUS and CETF hold 3,850 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

VEUEXUSCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.60%
Fund size$5.1b--$36.0m
Holdings385687751
1Y price return+7.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.42%Not yet2.01%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VEU
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VEU<0.1%EXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VEU<0.1%EXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3VEU<0.1%EXUSnot heldCETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%EXUSnot heldCETFnot held
  • 600036 China Merchants Bank Co LtdIn 2 of 3VEU<0.1%EXUSnot heldCETF4.2%

and 3,840 more companies the funds hold

How alike they are

Keep going

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