EXUS vs IMTM vs VEQ vs VEU

  • EXUS
  • IMTM
  • VEQ
  • VEU

EXUS, IMTM, VEQ and VEU hold at least 4,668 companies between them. 76 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIMTMVEQVEU
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%0.04%
Fund size--$16.0m$539.2m$5.1b
Holdings87736912273856
1Y price return+5.1%only priced since 2025-11-09--+0.6%+7.9%
Distribution yieldNot yetNot yet2.28%2.42%
Look-through coverage99.7%98.9%99.1%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • VEQ
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIMTM5.5%VEQnot heldVEUnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldIMTM4.5%VEQnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIMTMnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IMTM2.7%VEQ4.1%VEU1.6%
  • INTC INTEL CORPORATIONIn 1 of 4EXUSnot heldIMTM3.0%VEQnot heldVEUnot held

and 4,658 more companies the funds hold

How alike they are

Show the other 2

Keep going

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