VLUE vs EXUS vs VEU vs CETF
VLUE, EXUS, VEU and CETF 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
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.04%0.60%
Fund size$410.0m--$5.1b$36.0m
Holdings249877385651
1Y price return+22.3%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield17.36%Not yet2.42%2.01%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- VLUE
- EXUS
- VEU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VLUEnot heldEXUSnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VLUEnot heldEXUSnot heldVEU<0.1%CETF6.4%
- MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%EXUSnot heldVEUnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldEXUSnot heldVEU<0.1%CETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldEXUSnot heldVEU4.5%CETFnot held
and 3,928 more companies the funds hold