EXUS vs IMTM vs VEQ

  • EXUS
  • IMTM
  • VEQ

EXUS, IMTM and VEQ hold at least 1,840 companies between them. 76 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIMTMVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%
Fund size--$16.0m$539.2m
Holdings8773691227
1Y price return+5.1%only priced since 2025-11-09--+0.6%
Distribution yieldNot yetNot yet2.28%
Look-through coverage99.7%98.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIMTM5.5%VEQnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldIMTM4.5%VEQnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IMTM2.7%VEQ4.1%
  • INTC INTEL CORPORATIONIn 1 of 3EXUSnot heldIMTM3.0%VEQnot held
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIMTM2.6%VEQnot held

and 1,830 more companies the funds hold

How alike they are

Keep going

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