VLUE vs CETF vs EXUS vs VEU

  • VLUE
  • CETF
  • EXUS
  • VEU

VLUE, CETF, EXUS and VEU hold 3,938 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

VLUECETFEXUSVEU
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%0.04%
Fund size$410.0m$36.0m--$5.1b
Holdings249518773856
1Y price return+22.1%−9.8%+5.1%only priced since 2025-11-09+7.6%
Distribution yield17.36%2.01%Not yet2.42%
Look-through coverage99.7%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • EXUS
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VLUEnot heldCETF7.9%EXUSnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VLUEnot heldCETF6.4%EXUSnot heldVEU<0.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%CETFnot heldEXUSnot heldVEUnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldCETF4.6%EXUSnot heldVEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldCETFnot heldEXUSnot heldVEU4.5%

and 3,928 more companies the funds hold

How alike they are

Show the other 2

Keep going

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