EXUS vs EMXC vs VEQ

  • EXUS
  • EMXC
  • VEQ

EXUS, EMXC and VEQ hold at least 2,280 companies between them. 16 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSEMXCVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%
Fund size--$375.0m$539.2m
Holdings8776491227
1Y price return+5.1%only priced since 2025-11-09+34.5%+0.6%
Distribution yieldNot yet1.33%2.28%
Look-through coverage99.7%99.4%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMXC
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMXC19.3%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMXC9.5%VEQnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMXC7.3%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%EMXCnot heldVEQ4.1%
  • 2454 MEDIATEK INCIn 1 of 3EXUSnot heldEMXC2.2%VEQnot held

and 2,270 more companies the funds hold

How alike they are

Keep going

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