EXUS vs ESGI vs VEU

  • EXUS
  • ESGI
  • VEU

EXUS, ESGI and VEU hold at least 3,895 companies between them. 75 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSESGIVEU
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.55%0.04%
Fund size--$217.0m$5.1b
Holdings8771393856
1Y price return+5.1%only priced since 2025-11-09+3.8%+7.9%
Distribution yieldNot yet2.68%2.42%
Look-through coverage99.7%98.8%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESGI
  • VEU
  • AMAT APPLIED MATERIALS INCIn 1 of 3EXUSnot heldESGI5.8%VEUnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%ESGI5.8%VEU1.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldESGI5.6%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldESGInot heldVEU4.5%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 3EXUS0.7%ESGI2.7%VEU0.4%

and 3,885 more companies the funds hold

How alike they are

Keep going

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