VISM vs CETF vs EXUS vs VEQ

  • VISM
  • CETF
  • EXUS
  • VEQ

VISM, CETF, EXUS and VEQ hold at least 4,571 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VISMCETFEXUSVEQ
FundVanguardVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.35%
Fund size$753.9m$36.0m--$539.2m
Holdings3715518771227
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield8.17%2.01%Not yet2.28%
Look-through coverage99.2%100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%EXUSnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%EXUSnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%EXUSnot heldVEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldCETF4.2%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCETFnot heldEXUS2.9%VEQ4.1%

and 4,561 more companies the funds hold

How alike they are

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