VEQ vs EXUS

  • VEQ
  • EXUS

VEQ and EXUS hold at least 1,705 companies between them. 361 are in both, and 54% of each fund is the same companies.

In both · 54%VEQ only · 46%

Side by side

VEQEXUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.14%
Fund size$539.2m--
Holdings1227877
1Y price return+0.4%+5.7%only priced since 2025-11-09
Distribution yield2.26%Not yet
Look-through coverage99.1%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • EXUS
  • ASML ASML HOLDING NVIn all 2VEQ4.1%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn all 2VEQ2.2%EXUS1.4%
  • ROP ROCHE PS PAR AGIn all 2VEQ1.9%EXUS1.2%
  • NOVN NOVARTIS AG-REGIn all 2VEQ1.8%EXUS1.1%
  • NESN NESTLE SAIn all 2VEQ1.5%EXUS1.0%

and 1,695 more companies the funds hold

How alike they are

Keep going

See VEQ + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved VEQ in the last monthIts biggest gains and falls, by company

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