EXUS vs IAA vs VEU

  • EXUS
  • IAA
  • VEU

EXUS, IAA and VEU hold 3,854 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

EXUSIAAVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.04%
Fund size--$1.3b$5.1b
Holdings877653856
1Y price return+5.1%only priced since 2025-11-09+39.0%+7.9%
Distribution yieldNot yet1.45%2.42%
Look-through coverage99.7%99.5%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EXUSnot heldIAA28.0%VEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EXUSnot heldIAA13.7%VEU2.1%
  • 000660 SK HYNIX INCIn 2 of 3EXUSnot heldIAA11.4%VEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 3EXUSnot heldIAA5.1%VEU0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3EXUSnot heldIAA4.0%VEU0.7%

and 3,844 more companies the funds hold

How alike they are

Keep going

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