EXUS vs ETHI vs VEQ
EXUS, ETHI and VEQ hold 1,827 companies between them. 40 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.59%0.35%
Fund size----$539.2m
Holdings8772121227
1Y price return+5.1%only priced since 2025-11-09+3.5%+0.6%
Distribution yieldNot yet1.77%2.28%
Look-through coverage99.7%99.8%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- ETHI
- VEQ
- NVDA NVIDIA CORPIn 1 of 3EXUSnot heldETHI4.4%VEQnot held
- AAPL APPLE INCIn 1 of 3EXUSnot heldETHI4.4%VEQnot held
- V VISA INC-CLASS AIn 1 of 3EXUSnot heldETHI4.1%VEQnot held
- ASML ASML HOLDING NVIn all 3EXUS2.9%ETHI3.8%VEQ4.1%
- AVGO BROADCOM INCIn 1 of 3EXUSnot heldETHI3.9%VEQnot held
and 1,817 more companies the funds hold