EXUS vs VEQ vs VGS

  • EXUS
  • VEQ
  • VGS

EXUS, VEQ and VGS hold at least 2,227 companies between them. 305 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVEQVGS
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.18%
Fund size--$539.2m$14.6b
Holdings87712271221
1Y price return+5.1%only priced since 2025-11-09+0.6%+7.5%
Distribution yieldNot yet2.28%1.19%
Look-through coverage99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • VGS
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVEQnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVEQnot heldVGS5.2%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%VEQ4.1%VGS0.7%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVEQnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVEQnot heldVGS2.8%

and 2,217 more companies the funds hold

How alike they are

Keep going

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