VLUE vs CETF vs EXUS

  • VLUE
  • CETF
  • EXUS

VLUE, CETF and EXUS hold 1,010 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUECETFEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%
Fund size$410.0m$36.0m--
Holdings24951877
1Y price return+22.3%−8.6%+5.1%only priced since 2025-11-09
Distribution yield17.36%2.01%Not yet
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VLUEnot heldCETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3VLUEnot heldCETF4.2%EXUSnot held

and 1,000 more companies the funds hold

How alike they are

Keep going

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