VLUE vs EXUS vs CETF

  • VLUE
  • EXUS
  • CETF

VLUE, EXUS and CETF 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

VLUEEXUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.60%
Fund size$410.0m--$36.0m
Holdings24987751
1Y price return+22.3%+5.1%only priced since 2025-11-09−8.6%
Distribution yield17.36%Not yet2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

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

and 1,000 more companies the funds hold

How alike they are

Keep going

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