EXUS vs MOAT vs VEQ

  • EXUS
  • MOAT
  • VEQ

EXUS, MOAT and VEQ hold 1,759 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSMOATVEQ
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.49%0.35%
Fund size--$912.0m$539.2m
Holdings877551227
1Y price return+5.1%only priced since 2025-11-09−6.3%+0.6%
Distribution yieldNot yet9.92%2.28%
Look-through coverage99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • MOAT
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%MOATnot heldVEQ4.1%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldMOAT3.1%VEQnot held
  • DHR DANAHER CORPIn 1 of 3EXUSnot heldMOAT2.9%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldMOAT2.8%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldMOAT2.6%VEQnot held

and 1,749 more companies the funds hold

How alike they are

Keep going

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