EXUS vs IMTM vs VEU

  • EXUS
  • IMTM
  • VEU

EXUS, IMTM and VEU hold at least 3,983 companies between them. 189 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIMTMVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%
Fund size--$16.0m$5.1b
Holdings8773693856
1Y price return+5.1%only priced since 2025-11-09--+7.9%
Distribution yieldNot yetNot yet2.42%
Look-through coverage99.7%98.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIMTM5.5%VEUnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldIMTM4.5%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIMTMnot heldVEU4.5%
  • INTC INTEL CORPORATIONIn 1 of 3EXUSnot heldIMTM3.0%VEUnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IMTM2.7%VEU1.6%

and 3,973 more companies the funds hold

How alike they are

Keep going

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