EXUS vs IFRA vs VEU

  • EXUS
  • IFRA
  • VEU

EXUS, IFRA and VEU hold 3,936 companies between them. 34 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIFRAVEU
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.20%0.04%
Fund size--$1.9b$5.1b
Holdings8771453856
1Y price return+5.1%only priced since 2025-11-09+1.7%+7.9%
Distribution yieldNot yet3.20%2.42%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IFRA
  • VEU
  • AENA AENA SME SAIn all 3EXUS<0.1%IFRA5.1%VEU<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3EXUSnot heldIFRA4.9%VEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldIFRA4.8%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIFRAnot heldVEU4.5%
  • UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldIFRA3.9%VEUnot held

and 3,926 more companies the funds hold

How alike they are

Keep going

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