EXUS vs U100 vs VEQ

  • EXUS
  • U100
  • VEQ

EXUS, U100 and VEQ hold 1,800 companies between them. 1 is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSU100VEQ
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.35%
Fund size--$88.4m$539.2m
Holdings8771011227
1Y price return+5.1%only priced since 2025-11-09+0.6%+0.6%
Distribution yieldNot yet11.16%2.28%
Look-through coverage99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • U100
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldU10010.8%VEQnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldU1009.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldU1007.5%VEQnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldU1005.2%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%U100not heldVEQ4.1%

and 1,790 more companies the funds hold

How alike they are

Keep going

See EXUS + U100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company