EXUS vs IMTM vs VEU vs VEQ

  • EXUS
  • IMTM
  • VEU
  • VEQ

EXUS, IMTM, VEU and VEQ 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

EXUSIMTMVEUVEQ
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%0.35%
Fund size--$16.0m$5.1b$539.2m
Holdings87736938561227
1Y price return+5.1%only priced since 2025-11-09--+7.9%+0.6%
Distribution yieldNot yetNot yet2.42%2.28%
Look-through coverage99.7%98.9%99.5%99.1%

Return, last year

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

and 4,658 more companies the funds hold

How alike they are

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