VLUE vs CETF vs EXUS vs VEQ

  • VLUE
  • CETF
  • EXUS
  • VEQ

VLUE, CETF, EXUS and VEQ hold 1,844 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

VLUECETFEXUSVEQ
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%0.35%
Fund size$410.0m$36.0m--$539.2m
Holdings249518771227
1Y price return+22.3%−8.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield17.36%2.01%Not yet2.28%
Look-through coverage99.7%100.0%99.7%99.1%

Return, last year

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

and 1,834 more companies the funds hold

How alike they are

Show the other 2

Keep going

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