EXUS vs EMKT vs VEU

  • EXUS
  • EMKT
  • VEU

EXUS, EMKT and VEU hold 3,851 companies between them. 5 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSEMKTVEU
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.04%
Fund size--$537.0m$5.1b
Holdings8772143856
1Y price return+5.1%only priced since 2025-11-09+19.7%+7.6%
Distribution yieldNot yet12.72%2.42%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EXUSnot heldEMKT13.4%VEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EXUSnot heldEMKT9.7%VEU2.1%
  • 000660 SK HYNIX INCIn 2 of 3EXUSnot heldEMKT8.0%VEU1.6%
  • 2303 United Microelectronics CorpIn 2 of 3EXUSnot heldEMKT3.0%VEU<0.1%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%EMKTnot heldVEU1.6%

and 3,841 more companies the funds hold

How alike they are

Keep going

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