EXUS vs IQLT vs VEU
EXUS, IQLT and VEU hold 3,998 companies between them. 122 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%
Fund size--$17.0m$5.1b
Holdings8773123856
1Y price return+5.1%only priced since 2025-11-09--+7.9%
Distribution yieldNot yetNot yet2.42%
Look-through coverage99.7%99.4%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IQLT
- VEU
- META META PLATFORMS INCIn 1 of 3EXUSnot heldIQLT5.8%VEUnot held
- MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIQLT5.7%VEUnot held
- AAPL APPLE INCIn 1 of 3EXUSnot heldIQLT5.2%VEUnot held
- NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIQLT4.8%VEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIQLTnot heldVEU4.5%
and 3,988 more companies the funds hold