EXUS vs IEM vs VEU

  • EXUS
  • IEM
  • VEU

EXUS, IEM and VEU hold at least 4,065 companies between them. 21 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIEMVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.04%
Fund size--$1.5b$5.1b
Holdings87711723856
1Y price return+5.1%only priced since 2025-11-09+16.2%+7.9%
Distribution yieldNot yet1.39%2.42%
Look-through coverage99.7%98.8%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEM
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EXUSnot heldIEM15.4%VEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EXUSnot heldIEM7.6%VEU2.1%
  • 000660 SK HYNIX INCIn 2 of 3EXUSnot heldIEM5.8%VEU1.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IEMnot heldVEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 3EXUSnot heldIEM2.7%VEU0.9%

and 4,055 more companies the funds hold

How alike they are

Keep going

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