VTS vs EXUS vs CETF

  • VTS
  • EXUS
  • CETF

VTS, EXUS and CETF hold 4,295 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0% of each is the same companies.

Side by side

VTSEXUSCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.60%
Fund size$6.3b--$36.0m
Holdings350187751
1Y price return+8.2%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.04%Not yet2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldEXUSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldEXUSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3VTS6.3%EXUSnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTS5.1%EXUSnot heldCETFnot held

and 4,285 more companies the funds hold

How alike they are

Keep going

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