EXUS vs IFRA vs VEQ
EXUS, IFRA and VEQ hold 1,796 companies between them. 10 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.20%0.35%
Fund size--$1.9b$539.2m
Holdings8771451227
1Y price return+5.1%only priced since 2025-11-09+1.7%+0.6%
Distribution yieldNot yet3.20%2.28%
Look-through coverage99.7%100.0%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IFRA
- VEQ
- AENA AENA SME SAIn all 3EXUS<0.1%IFRA5.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldIFRA4.9%VEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldIFRA4.8%VEQnot held
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IFRAnot heldVEQ4.1%
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldIFRA3.9%VEQnot held
and 1,786 more companies the funds hold