EXUS vs VEQ vs VGE

  • EXUS
  • VEQ
  • VGE

EXUS, VEQ and VGE hold at least 6,611 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

EXUSVEQVGE
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.48%
Fund size--$539.2m$1.7b
Holdings87712276347
1Y price return+5.1%only priced since 2025-11-09+0.6%+2.1%
Distribution yieldNot yet2.28%1.44%
Look-through coverage99.7%99.1%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVEQnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%VGEnot held
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldVEQnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3EXUSnot heldVEQnot heldVGE2.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VEQ2.2%VGEnot held

and 6,601 more companies the funds hold

How alike they are

Keep going

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