EXUS vs ISMD vs VEQ

  • EXUS
  • ISMD
  • VEQ

EXUS, ISMD and VEQ hold at least 1,852 companies between them. 37 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSISMDVEQ
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%
Fund size----$539.2m
Holdings8772981227
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+0.6%
Distribution yieldNot yetNot yet2.28%
Look-through coverage99.7%99.5%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • ISMD
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ISMDnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%ISMDnot heldVEQ2.2%
  • MRNA MODERNA INCIn 1 of 3EXUSnot heldISMD2.0%VEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%ISMDnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%ISMDnot heldVEQ1.8%

and 1,842 more companies the funds hold

How alike they are

Keep going

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