VLUE vs EXUS vs VEQ vs CETF

  • VLUE
  • EXUS
  • VEQ
  • CETF

VLUE, EXUS, VEQ and CETF 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

VLUEEXUSVEQCETF
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.35%0.60%
Fund size$410.0m--$539.2m$36.0m
Holdings249877122751
1Y price return+22.3%+5.1%only priced since 2025-11-09+0.6%−8.6%
Distribution yield17.36%Not yet2.28%2.01%
Look-through coverage99.7%99.7%99.1%100.0%

Return, last year

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

and 1,834 more companies the funds hold

How alike they are

Show the other 2

Keep going

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