EXUS vs IQLT vs VISM vs VEU

  • EXUS
  • IQLT
  • VISM
  • VEU

EXUS, IQLT, VISM and VEU hold at least 7,180 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIQLTVISMVEU
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%0.04%
Fund size--$17.0m$753.9m$5.1b
Holdings87731237153856
1Y price return+5.1%only priced since 2025-11-09--+0.4%+7.9%
Distribution yieldNot yetNot yet8.16%2.43%
Look-through coverage99.7%99.4%99.2%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • VISM
  • VEU
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIQLT5.8%VISMnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIQLT5.7%VISMnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIQLT5.2%VISMnot heldVEUnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIQLT4.8%VISMnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIQLTnot heldVISMnot heldVEU4.5%

and 7,170 more companies the funds hold

How alike they are

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