EXUS vs VEQ vs IFRA
EXUS, VEQ and IFRA hold 1,796 companies between them. 10 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.20%
Fund size--$539.2m$1.9b
Holdings8771227145
1Y price return+5.1%only priced since 2025-11-09+0.3%+1.1%
Distribution yieldNot yet2.28%3.20%
Look-through coverage99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- VEQ
- IFRA
- AENA AENA SME SAIn all 3EXUS<0.1%VEQ0.1%IFRA5.1%
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldVEQnot heldIFRA4.9%
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldVEQnot heldIFRA4.8%
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%IFRAnot held
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldVEQnot heldIFRA3.9%
and 1,786 more companies the funds hold