EXUS vs VAE

  • EXUS
  • VAE

EXUS and VAE hold 2,535 companies between them. 60 are in both, and 3% of each fund is the same companies.

In both · 3%EXUS only · 97%

Side by side

EXUSVAE
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.14%0.40%
Fund size--$716.2m
Holdings8771742
1Y price return+5.1%only priced since 2025-11-09+16.1%
Distribution yieldNot yet1.34%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EXUSnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EXUSnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 2EXUSnot heldVAE5.5%
  • 700 Tencent Holdings LtdIn 1 of 2EXUSnot heldVAE3.0%
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%VAEnot held

and 2,525 more companies the funds hold

How alike they are

Keep going

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