EXUS vs IQLT vs VGE

  • EXUS
  • IQLT
  • VGE

EXUS, IQLT and VGE hold at least 5,930 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

EXUSIQLTVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.48%
Fund size--$17.0m$1.7b
Holdings8773126347
1Y price return+5.1%only priced since 2025-11-09--+2.1%
Distribution yieldNot yetNot yet1.44%
Look-through coverage99.7%99.4%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIQLTnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIQLT5.8%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIQLT5.7%VGEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIQLT5.2%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIQLT4.8%VGEnot held

and 5,920 more companies the funds hold

How alike they are

Keep going

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